Lincoln Capital Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,511
| Closed | -$1.87M | – | 82 |
|
|
2023
Q4 | $1.87M | Buy |
18,511
+25
| +0.1% | +$2.53K | 0.91% | 27 |
|
|
2023
Q3 | $1.68M | Sell |
18,486
-327
| -2% | -$29.7K | 0.9% | 29 |
|
|
2023
Q2 | $1.76M | Sell |
18,813
-457
| -2% | -$42.9K | 0.9% | 29 |
|
|
2023
Q1 | $1.78M | Buy |
19,270
+39
| +0.2% | +$3.61K | 1.03% | 26 |
|
|
2022
Q4 | $1.75M | Sell |
19,231
-1,776
| -8% | -$162K | 1.07% | 26 |
|
|
2022
Q3 | $1.72M | Sell |
21,007
-372
| -2% | -$30.5K | 1.15% | 27 |
|
|
2022
Q2 | $1.94M | Buy |
21,379
+1,527
| +8% | +$138K | 1.25% | 22 |
|
|
2022
Q1 | $2.08M | Buy |
19,852
+829
| +4% | +$86.7K | 1.08% | 25 |
|
|
2021
Q4 | $2.08M | Buy |
19,023
+306
| +2% | +$33.5K | 1% | 26 |
|
|
2021
Q3 | $1.89M | Buy |
18,717
+471
| +3% | +$47.4K | 1.01% | 28 |
|
|
2021
Q2 | $1.92M | Buy |
18,246
+6,261
| +52% | +$658K | 1.09% | 25 |
|
|
2021
Q1 | $1.23M | Buy |
11,985
+4,515
| +60% | +$463K | 0.77% | 28 |
|
|
2020
Q4 | $649K | Sell |
7,470
-33
| -0.4% | -$2.87K | 0.43% | 36 |
|
|
2020
Q3 | $554K | Sell |
7,503
-34,862
| -82% | -$2.57M | 0.41% | 36 |
|
|
2020
Q2 | $3.06M | Buy |
42,365
+35,591
| +525% | +$2.57M | 2.4% | 15 |
|
|
2020
Q1 | $427 | Buy |
+6,774
| New | +$427 | 0.19% | 36 |
|