Hobart Private Capital’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 |
-28,317
| Closed | -$2.96M | – | 43 |
|
|
2022
Q1 | $2.96M | Sell |
28,317
-38,057
| -57% | -$3.98M | 1.14% | 21 |
|
|
2021
Q4 | $7.27M | Sell |
66,374
-14,232
| -18% | -$1.56M | 2.72% | 15 |
|
|
2021
Q3 | $8.12M | Buy |
80,606
+6,254
| +8% | +$630K | 3.2% | 8 |
|
|
2021
Q2 | $7.81M | Buy |
74,352
+193
| +0.3% | +$20.3K | 3.21% | 10 |
|
|
2021
Q1 | $7.6M | Buy |
74,159
+1,349
| +2% | +$138K | 3.1% | 10 |
|
|
2020
Q4 | $6.33M | Buy |
72,810
+9,749
| +15% | +$847K | 2.77% | 9 |
|
|
2020
Q3 | $4.65M | Buy |
63,061
+14,230
| +29% | +$1.05M | 2.4% | 11 |
|
|
2020
Q2 | $3.53M | Buy |
+48,831
| New | +$3.53M | 1.98% | 11 |
|