M&R Capital Management’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
2023
Q1
Sell
-2
Closed -$182 646
2022
Q4
$182 Hold
2
﹤0.01% 597
2022
Q3
$0 Sell
2
-50
-96% -$4.64K ﹤0.01% 457
2022
Q2
$4K Buy
+52
New +$5.14K ﹤0.01% 390

Other funds holding VLUE

M&R Capital Management's VLUE Position: Q1 2023 in Review

M&R Capital Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2023, closing a stake of 2 shares — an estimated $182 sold.

M&R Capital Management first reported a position in VLUE in Q2 2022 and held it in 3 quarters. The position peaked at $4K in Q2 2022. 445 funds tracked by Wall St. Rank hold VLUE as of Q1 2023.

  • M&R Capital Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2023 after selling out during the quarter.
  • M&R Capital Management sold 2 iShares MSCI USA Value Factor ETF shares in Q1 2023, an estimated $182.
  • M&R Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2022 and held it in 3 quarters.
  • M&R Capital Management's iShares MSCI USA Value Factor ETF position peaked at $4K in Q2 2022.
  • 445 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2023.

Based on M&R Capital Management's 13F filing for Q1 2023, filed 3 Apr 2023.