Fort Washington Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,450
| Closed | -$364K | – | 413 |
|
|
2022
Q3 | $364K | Sell |
4,450
-5,307
| -54% | -$434K | ﹤0.01% | 348 |
|
|
2022
Q2 | $883K | Buy |
9,757
+1,600
| +20% | +$145K | 0.01% | 288 |
|
|
2022
Q1 | $853K | Sell |
8,157
-3,362
| -29% | -$352K | 0.01% | 324 |
|
|
2021
Q4 | $1.26M | Sell |
11,519
-840
| -7% | -$92K | 0.01% | 299 |
|
|
2021
Q3 | $1.25M | Sell |
12,359
-382
| -3% | -$38.5K | 0.01% | 297 |
|
|
2021
Q2 | $1.34M | Buy |
+12,741
| New | +$1.34M | 0.01% | 291 |
|