Mizuho Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$2.17M | – | 10 |
|
|
2020
Q2 | $2.17M | Buy |
30,000
+20,000
| +200% | +$1.45M | 1.3% | 10 |
|
|
2020
Q1 | $630K | Sell |
10,000
-90,000
| -90% | -$5.67M | 1.21% | 8 |
|
|
2019
Q4 | $8.97M | Sell |
100,000
-90,000
| -47% | -$8.08M | 2.52% | 13 |
|
|
2019
Q3 | $15.6M | Buy |
+190,000
| New | +$15.6M | 7.23% | 6 |
|
|
2019
Q1 | – | Sell |
-80,000
| Closed | -$5.81M | – | 10 |
|
|
2018
Q4 | $5.81M | Sell |
80,000
-80,000
| -50% | -$5.81M | 2.98% | 11 |
|
|
2018
Q3 | $14.1M | Buy |
+160,000
| New | +$14.1M | 3.92% | 10 |
|
|
2018
Q2 | – | Sell |
-70,000
| Closed | -$5.74M | – | 15 |
|
|
2018
Q1 | $5.74M | Sell |
70,000
-20,000
| -22% | -$1.64M | 1.84% | 13 |
|
|
2017
Q4 | $7.53M | Buy |
+90,000
| New | +$7.53M | 2.07% | 13 |
|