First Manhattan’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51
| Closed | -$5.85K | – | 1312 |
|
|
2024
Q1 | $5.85K | Buy |
51
+19
| +59% | +$2.18K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $3.54K | Sell |
32
-2
| -6% | -$221 | ﹤0.01% | 1235 |
|
|
2023
Q3 | $3.17K | Hold |
34
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q2 | $3.26K | Hold |
34
| – | – | ﹤0.01% | 1264 |
|
|
2023
Q1 | $3.2K | Hold |
34
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q4 | $3.12K | Sell |
34
-68
| -67% | -$6.24K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $8K | Buy |
102
+46
| +82% | +$3.61K | ﹤0.01% | 1250 |
|
|
2022
Q2 | $5K | Sell |
56
-249
| -82% | -$22.2K | ﹤0.01% | 1344 |
|
|
2022
Q1 | $31K | Hold |
305
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q4 | $33K | Buy |
305
+76
| +33% | +$8.22K | ﹤0.01% | 1080 |
|
|
2021
Q3 | $23K | Buy |
+229
| New | +$23K | ﹤0.01% | 1144 |
|
|
2020
Q2 | – | Sell |
-306
| Closed | -$19K | – | 1485 |
|
|
2020
Q1 | $19K | Hold |
306
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q4 | $27K | Hold |
306
| – | – | ﹤0.01% | 992 |
|
|
2019
Q3 | $25K | Hold |
306
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q2 | $24K | Hold |
306
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q1 | $24K | Hold |
306
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q4 | $22K | Buy |
+306
| New | +$22K | ﹤0.01% | 1059 |
|