Hanlon Investment 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
Q2 | – | Sell |
-2,582
| Closed | -$270K | – | 128 |
|
|
2022
Q1 | $270K | Sell |
2,582
-1,939
| -43% | -$203K | 0.06% | 105 |
|
|
2021
Q4 | $495K | Sell |
4,521
-1,105
| -20% | -$121K | 0.1% | 93 |
|
|
2021
Q3 | $567K | Buy |
5,626
+56
| +1% | +$5.64K | 0.12% | 88 |
|
|
2021
Q2 | $585K | Buy |
5,570
+407
| +8% | +$42.7K | 0.12% | 91 |
|
|
2021
Q1 | $529K | Sell |
5,163
-460
| -8% | -$47.1K | 0.12% | 93 |
|
|
2020
Q4 | $489K | Buy |
5,623
+495
| +10% | +$43K | 0.1% | 87 |
|
|
2020
Q3 | $378K | Sell |
5,128
-7,521
| -59% | -$554K | 0.12% | 82 |
|
|
2020
Q2 | $914K | Buy |
+12,649
| New | +$914K | 0.27% | 53 |
|