HSBC Holdings’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
Q1 | – | Sell |
-191,081
| Closed | -$20.9M | – | 2977 |
|
|
2021
Q4 | $20.9M | Sell |
191,081
-138,377
| -42% | -$15.1M | 0.02% | 559 |
|
|
2021
Q3 | $33.2M | Buy |
329,458
+56,055
| +21% | +$5.64M | 0.03% | 394 |
|
|
2021
Q2 | $28.7M | Buy |
273,403
+15,221
| +6% | +$1.6M | 0.03% | 463 |
|
|
2021
Q1 | $26.5M | Buy |
+258,182
| New | +$26.5M | 0.03% | 453 |
|