Harvest Fund 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 |
-6,755
| Closed | -$706K | – | 757 |
|
|
2022
Q1 | $706K | Hold |
6,755
| – | – | 0.15% | 67 |
|
|
2021
Q4 | $740K | Sell |
6,755
-11,245
| -62% | -$1.23M | 0.13% | 67 |
|
|
2021
Q3 | $1.81M | Hold |
18,000
| – | – | 0.41% | 28 |
|
|
2021
Q2 | $1.9M | Hold |
18,000
| – | – | 0.2% | 39 |
|
|
2021
Q1 | $1.84M | Hold |
18,000
| – | – | 0.18% | 36 |
|
|
2020
Q4 | $1.56M | Buy |
+18,000
| New | +$1.56M | 0.14% | 40 |
|