Next Financial Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.55M | Buy |
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|
2021
Q3 | $1.45M | Buy |
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|
2021
Q2 | $1.4M | Sell |
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|
2021
Q1 | $1.43M | Buy |
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|
2020
Q4 | $182K | Buy |
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|
2020
Q3 | $85K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $7K | Sell |
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|
2019
Q4 | $1.11M | Buy |
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|
2019
Q3 | $144K | Sell |
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|
2019
Q2 | $143K | Buy |
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|
2019
Q1 | $108K | Hold |
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|
2018
Q4 | $98K | Hold |
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|
2018
Q3 | $119K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $106K | Hold |
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|
2017
Q2 | $99K | Hold |
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|
2017
Q1 | $99K | Sell |
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|
2016
Q4 | $113K | Hold |
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|
2016
Q3 | $105K | Buy |
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|
2016
Q2 | $83K | Hold |
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|
2016
Q1 | $82K | Hold |
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|
2015
Q4 | $84K | Sell |
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|
2015
Q3 | $86K | Hold |
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|
2015
Q2 | $94K | Hold |
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|
2015
Q1 | $94K | Hold |
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|
2014
Q4 | $95K | Buy |
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