Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,140
| Closed | -$588K | – | 1132 |
|
|
2020
Q2 | $588K | Sell |
8,140
-444
| -5% | -$32.1K | 0.01% | 750 |
|
|
2020
Q1 | $541K | Buy |
8,584
+1,541
| +22% | +$97.1K | 0.01% | 715 |
|
|
2019
Q4 | $632K | Buy |
+7,043
| New | +$632K | 0.01% | 753 |
|
|
2019
Q3 | – | Sell |
-6,808
| Closed | -$553K | – | 1647 |
|
|
2019
Q2 | $553K | Sell |
6,808
-470
| -6% | -$38.2K | 0.01% | 786 |
|
|
2019
Q1 | $581K | Buy |
7,278
+78
| +1% | +$6.23K | 0.01% | 756 |
|
|
2018
Q4 | $523K | Buy |
+7,200
| New | +$523K | 0.01% | 749 |
|