Fjarde Ap-fonden’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $84.4M | Hold |
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|
2023
Q1 | $83.3M | Hold |
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|
2022
Q4 | $82M | Sell |
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|
2022
Q3 | $390M | Hold |
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|
2022
Q2 | $390M | Buy |
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|
2022
Q1 | $398M | Buy |
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|
2021
Q4 | $355M | Hold |
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|
2021
Q3 | $326M | Buy |
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|
2021
Q2 | $226M | Sell |
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|
2021
Q1 | $279M | Buy |
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|
2020
Q4 | $234M | Buy |
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|
2020
Q3 | $147M | Buy |
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|
2020
Q2 | $67.3M | Buy |
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