Next Financial Group’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
Q4 | $2.55M | Buy |
23,263
+8,862
| +62% | +$970K | 0.17% | 136 |
|
|
2021
Q3 | $1.45M | Buy |
14,401
+1,037
| +8% | +$104K | 0.11% | 201 |
|
|
2021
Q2 | $1.4M | Sell |
13,364
-553
| -4% | -$58.1K | 0.11% | 204 |
|
|
2021
Q1 | $1.43M | Buy |
13,917
+11,822
| +564% | +$1.21M | 0.13% | 180 |
|
|
2020
Q4 | $182K | Buy |
2,095
+941
| +82% | +$81.7K | 0.02% | 747 |
|
|
2020
Q3 | $85K | Buy |
+1,154
| New | +$85K | 0.01% | 927 |
|
|
2020
Q2 | – | Sell |
-116
| Closed | -$7K | – | 1870 |
|
|
2020
Q1 | $7K | Sell |
116
-12,308
| -99% | -$743K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $1.12M | Buy |
12,424
+10,671
| +609% | +$958K | 0.12% | 225 |
|
|
2019
Q3 | $144K | Sell |
1,753
-9
| -0.5% | -$739 | 0.02% | 792 |
|
|
2019
Q2 | $143K | Buy |
1,762
+412
| +31% | +$33.4K | 0.02% | 776 |
|
|
2019
Q1 | $108K | Hold |
1,350
| – | – | 0.03% | 513 |
|
|
2018
Q4 | $98K | Hold |
1,350
| – | – | 0.02% | 595 |
|
|
2018
Q3 | $119K | Buy |
+1,350
| New | +$119K | 0.06% | 312 |
|
|
2017
Q4 | – | Sell |
-1,350
| Closed | -$106K | – | 1384 |
|
|
2017
Q3 | $106K | Hold |
1,350
| – | – | 0.03% | 466 |
|
|
2017
Q2 | $99K | Hold |
1,350
| – | – | 0.02% | 548 |
|
|
2017
Q1 | $99K | Sell |
1,350
-262
| -16% | -$19.2K | 0.03% | 497 |
|
|
2016
Q4 | $113K | Hold |
1,612
| – | – | 0.02% | 642 |
|
|
2016
Q3 | $105K | Buy |
1,612
+262
| +19% | +$17.1K | 0.02% | 643 |
|
|
2016
Q2 | $83K | Hold |
1,350
| – | – | 0.03% | 508 |
|
|
2016
Q1 | $82K | Hold |
1,350
| – | – | 0.03% | 478 |
|
|
2015
Q4 | $84K | Sell |
1,350
-90
| -6% | -$5.6K | 0.03% | 471 |
|
|
2015
Q3 | $86K | Hold |
1,440
| – | – | 0.03% | 475 |
|
|
2015
Q2 | $94K | Hold |
1,440
| – | – | 0.03% | 483 |
|
|
2015
Q1 | $94K | Hold |
1,440
| – | – | 0.03% | 484 |
|
|
2014
Q4 | $95K | Buy |
+1,440
| New | +$95K | 0.03% | 471 |
|