Gibraltar Capital Management’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
Q3 | – | Sell |
-3,686
| Closed | -$334K | – | 94 |
|
|
2022
Q2 | $334K | Sell |
3,686
-4,116
| -53% | -$373K | 0.16% | 63 |
|
|
2022
Q1 | $816K | Sell |
7,802
-821
| -10% | -$85.9K | 0.34% | 34 |
|
|
2021
Q4 | $944K | Sell |
8,623
-1,085
| -11% | -$119K | 0.43% | 34 |
|
|
2021
Q3 | $978K | Sell |
9,708
-842
| -8% | -$84.8K | 0.5% | 32 |
|
|
2021
Q2 | $1.09M | Sell |
10,550
-36,884
| -78% | -$3.79M | 0.54% | 33 |
|
|
2021
Q1 | $4.91M | Sell |
47,434
-7,558
| -14% | -$782K | 2.53% | 23 |
|
|
2020
Q4 | $4.78M | Buy |
54,992
+627
| +1% | +$54.5K | 2.85% | 16 |
|
|
2020
Q3 | $4.01M | Buy |
54,365
+2,731
| +5% | +$201K | 2.8% | 17 |
|
|
2020
Q2 | $3.73M | Sell |
51,634
-11,144
| -18% | -$805K | 2.74% | 18 |
|
|
2020
Q1 | $3.96M | Buy |
62,778
+13,015
| +26% | +$820K | 2.81% | 14 |
|
|
2019
Q4 | $4.47M | Buy |
49,763
+10,386
| +26% | +$932K | 2.68% | 16 |
|
|
2019
Q3 | $3.23M | Buy |
+39,377
| New | +$3.23M | 2.44% | 20 |
|