Main Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37
| Closed | -$3K | – | 155 |
|
|
2023
Q3 | $3K | Hold |
37
| – | – | ﹤0.01% | 133 |
|
|
2023
Q2 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 126 |
|
|
2022
Q3 | – | Sell |
-283,817
| Closed | -$25.7M | – | 151 |
|
|
2022
Q2 | $25.7M | Sell |
283,817
-4,395
| -2% | -$398K | 3.07% | 10 |
|
|
2022
Q1 | $30.1M | Buy |
288,212
+13,044
| +5% | +$1.36M | 3.11% | 9 |
|
|
2021
Q4 | $30.1M | Buy |
275,168
+8,726
| +3% | +$955K | 3.02% | 7 |
|
|
2021
Q3 | $26.8M | Buy |
266,442
+5,239
| +2% | +$528K | 2.89% | 10 |
|
|
2021
Q2 | $27.4M | Sell |
261,203
-1,432
| -0.5% | -$150K | 2.95% | 9 |
|
|
2021
Q1 | $26.9M | Buy |
262,635
+37
| +0% | +$3.79K | 2.99% | 9 |
|
|
2020
Q4 | $22.8M | Sell |
262,598
-2,991
| -1% | -$260K | 2.92% | 10 |
|
|
2020
Q3 | $19.6M | Buy |
265,589
+5,542
| +2% | +$409K | 2.75% | 9 |
|
|
2020
Q2 | $18.8M | Buy |
260,047
+25,955
| +11% | +$1.88M | 2.97% | 8 |
|
|
2020
Q1 | $14.7M | Buy |
234,092
+107,038
| +84% | +$6.74M | 2.72% | 12 |
|
|
2019
Q4 | $11.4M | Sell |
127,054
-131
| -0.1% | -$11.8K | 1.53% | 19 |
|
|
2019
Q3 | $10.4M | Buy |
+127,185
| New | +$10.4M | 1.45% | 20 |
|