INVST’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
Q4 | – | Sell |
-2,900
| Closed | -$242K | – | 184 |
|
|
2022
Q3 | $242K | Sell |
2,900
-406
| -12% | -$33.9K | 0.04% | 147 |
|
|
2022
Q2 | $319K | Sell |
3,306
-16,088
| -83% | -$1.55M | 0.05% | 143 |
|
|
2022
Q1 | $1.91M | Buy |
19,394
+663
| +4% | +$65.2K | 0.31% | 48 |
|
|
2021
Q4 | $1.92M | Sell |
18,731
-19,082
| -50% | -$1.96M | 0.3% | 47 |
|
|
2021
Q3 | $3.81M | Buy |
37,813
+3,740
| +11% | +$377K | 0.6% | 37 |
|
|
2021
Q2 | $3.48M | Buy |
34,073
+3,640
| +12% | +$372K | 0.57% | 37 |
|
|
2021
Q1 | $3.17M | Sell |
30,433
-23,741
| -44% | -$2.48M | 0.55% | 37 |
|
|
2020
Q4 | $4.71M | Buy |
54,174
+7,265
| +15% | +$631K | 0.86% | 32 |
|
|
2020
Q3 | $3.47M | Buy |
46,909
+8,868
| +23% | +$657K | 0.81% | 32 |
|
|
2020
Q2 | $2.72M | Buy |
+38,041
| New | +$2.72M | 0.81% | 34 |
|