Ledyard National Bank’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 |
-2,859
| Closed | -$234K | – | 214 |
|
|
2022
Q3 | $234K | Hold |
2,859
| – | – | 0.03% | 187 |
|
|
2022
Q2 | $259K | Sell |
2,859
-110
| -4% | -$9.97K | 0.03% | 186 |
|
|
2022
Q1 | $310K | Buy |
2,969
+125
| +4% | +$13.1K | 0.03% | 186 |
|
|
2021
Q4 | $311K | Sell |
2,844
-16
| -0.6% | -$1.75K | 0.03% | 198 |
|
|
2021
Q3 | $288K | Sell |
2,860
-100
| -3% | -$10.1K | 0.03% | 208 |
|
|
2021
Q2 | $311K | Buy |
2,960
+15
| +0.5% | +$1.58K | 0.03% | 202 |
|
|
2021
Q1 | $302K | Sell |
2,945
-7
| -0.2% | -$718 | 0.03% | 200 |
|
|
2020
Q4 | $257K | Buy |
+2,952
| New | +$257K | 0.03% | 210 |
|