Main Management ETF Advisors’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
Q3 | – | Sell |
-765,285
| Closed | -$69.3M | – | 29 |
|
|
2022
Q2 | $69.3M | Sell |
765,285
-1,565
| -0.2% | -$142K | 7.69% | 6 |
|
|
2022
Q1 | $80.2M | Buy |
766,850
+31,480
| +4% | +$3.29M | 7.45% | 6 |
|
|
2021
Q4 | $80.5M | Buy |
735,370
+37,750
| +5% | +$4.13M | 7.06% | 5 |
|
|
2021
Q3 | $70.3M | Buy |
697,620
+31,710
| +5% | +$3.19M | 7.1% | 5 |
|
|
2021
Q2 | $70M | Buy |
665,910
+34,730
| +6% | +$3.65M | 7.29% | 5 |
|
|
2021
Q1 | $64.7M | Buy |
631,180
+78,390
| +14% | +$8.03M | 7.64% | 5 |
|
|
2020
Q4 | $48M | Sell |
552,790
-1,490
| -0.3% | -$129K | 7.52% | 5 |
|
|
2020
Q3 | $40.9M | Sell |
554,280
-14,900
| -3% | -$1.1M | 7.21% | 6 |
|
|
2020
Q2 | $41.1M | Buy |
569,180
+25,330
| +5% | +$1.83M | 7.77% | 5 |
|
|
2020
Q1 | $34.3M | Buy |
543,850
+287,650
| +112% | +$18.1M | 8.19% | 6 |
|
|
2019
Q4 | $23M | Buy |
256,200
+11,200
| +5% | +$1M | 4.45% | 10 |
|
|
2019
Q3 | $20.1M | Buy |
+245,000
| New | +$20.1M | 4.37% | 9 |
|