Moneda SA Administradora General de Fondos’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,623
| Closed | -$381K | – | 46 |
|
|
2021
Q2 | $381K | Sell |
3,623
-2,271
| -39% | -$239K | 0.16% | 39 |
|
|
2021
Q1 | $604K | Buy |
5,894
+954
| +19% | +$97.8K | 0.33% | 34 |
|
|
2020
Q4 | $429K | Sell |
4,940
-1,074
| -18% | -$93.3K | 0.25% | 40 |
|
|
2020
Q3 | $444K | Sell |
6,014
-2,901
| -33% | -$214K | 0.37% | 36 |
|
|
2020
Q2 | $644K | Hold |
8,915
| – | – | 0.59% | 33 |
|
|
2020
Q1 | $562K | Buy |
8,915
+430
| +5% | +$27.1K | 1.18% | 25 |
|
|
2019
Q4 | $761K | Buy |
+8,485
| New | +$761K | 1.06% | 29 |
|