Lincoln Capital Corp’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.87M | Buy |
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|
2023
Q3 | $1.68M | Sell |
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|
2023
Q2 | $1.76M | Sell |
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|
2023
Q1 | $1.78M | Buy |
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|
2022
Q4 | $1.75M | Sell |
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|
2022
Q3 | $1.72M | Sell |
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|
2022
Q2 | $1.94M | Buy |
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|
2022
Q1 | $2.08M | Buy |
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|
2021
Q4 | $2.08M | Buy |
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|
2021
Q3 | $1.89M | Buy |
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|
2021
Q2 | $1.92M | Buy |
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|
2021
Q1 | $1.23M | Buy |
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|
2020
Q4 | $649K | Sell |
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|
2020
Q3 | $554K | Sell |
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|
2020
Q2 | $3.06M | Buy |
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|
2020
Q1 | $427 | Buy |
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