FAF
Fjarde Ap-fonden’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-899,568
| Closed | -$84.4M | – | 555 |
|
|
2023
Q2 | $84.4M | Hold |
899,568
| – | – | 1.03% | 16 |
|
|
2023
Q1 | $83.3M | Hold |
899,568
| – | – | 1.12% | 13 |
|
|
2022
Q4 | $82M | Sell |
899,568
-3,410,000
| -79% | -$311M | 1.17% | 14 |
|
|
2022
Q3 | $390M | Hold |
4,309,568
| – | – | 4.91% | 2 |
|
|
2022
Q2 | $390M | Buy |
4,309,568
+500,000
| +13% | +$45.3M | 4.91% | 2 |
|
|
2022
Q1 | $398M | Buy |
3,809,568
+570,000
| +18% | +$59.6M | 3.92% | 3 |
|
|
2021
Q4 | $355M | Hold |
3,239,568
| – | – | 3.13% | 4 |
|
|
2021
Q3 | $326M | Buy |
3,239,568
+1,085,000
| +50% | +$109M | 3.01% | 4 |
|
|
2021
Q2 | $226M | Sell |
2,154,568
-570,000
| -21% | -$59.9M | 2.07% | 5 |
|
|
2021
Q1 | $279M | Buy |
2,724,568
+35,000
| +1% | +$3.59M | 2.55% | 5 |
|
|
2020
Q4 | $234M | Buy |
2,689,568
+700,000
| +35% | +$60.8M | 2.22% | 5 |
|
|
2020
Q3 | $147M | Buy |
1,989,568
+1,058,568
| +114% | +$78.1M | 1.6% | 6 |
|
|
2020
Q2 | $67.3M | Buy |
+931,000
| New | +$67.3M | 0.84% | 16 |
|