Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,400
| Closed | -$246K | – | 3651 |
|
|
2020
Q2 | $246K | Sell |
3,400
-3,430
| -50% | -$248K | ﹤0.01% | 3369 |
|
|
2020
Q1 | $430K | Buy |
+6,830
| New | +$430K | ﹤0.01% | 3099 |
|
|
2019
Q3 | – | Sell |
-6,850
| Closed | -$556K | – | 3673 |
|
|
2019
Q2 | $556K | Buy |
+6,850
| New | +$556K | ﹤0.01% | 3259 |
|