Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-304
| Closed | -$25K | – | 1984 |
|
|
2022
Q3 | $25K | Hold |
304
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q2 | $28K | Sell |
304
-43
| -12% | -$3.96K | ﹤0.01% | 1037 |
|
|
2022
Q1 | $36K | Hold |
347
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q4 | $38K | Buy |
347
+19
| +6% | +$2.08K | ﹤0.01% | 544 |
|
|
2021
Q3 | $33K | Buy |
328
+277
| +543% | +$27.9K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $5K | Sell |
51
-7
| -12% | -$686 | ﹤0.01% | 1973 |
|
|
2021
Q1 | $6K | Buy |
58
+7
| +14% | +$724 | ﹤0.01% | 1823 |
|
|
2020
Q4 | $4K | Buy |
51
+26
| +104% | +$2.04K | ﹤0.01% | 1310 |
|
|
2020
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1880 |
|
|
2020
Q2 | – | Sell |
-6
| Closed | – | – | 2491 |
|
|
2020
Q1 | $0 | Sell |
6
-21
| -78% | – | ﹤0.01% | 2550 |
|
|
2019
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 2068 |
|