Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,192
| Closed | -$237K | – | 1524 |
|
|
2024
Q1 | $237K | Buy |
2,192
+3
| +0.1% | +$325 | ﹤0.01% | 1274 |
|
|
2023
Q4 | $221K | Sell |
2,189
-276
| -11% | -$27.9K | ﹤0.01% | 1250 |
|
|
2023
Q3 | $224K | Sell |
2,465
-323
| -12% | -$29.3K | ﹤0.01% | 1234 |
|
|
2023
Q2 | $261K | Buy |
2,788
+357
| +15% | +$33.5K | 0.01% | 1210 |
|
|
2023
Q1 | $225K | Sell |
2,431
-387
| -14% | -$35.8K | ﹤0.01% | 1221 |
|
|
2022
Q4 | $257K | Buy |
+2,818
| New | +$257K | 0.01% | 1142 |
|
|
2022
Q2 | – | Sell |
-1,960
| Closed | -$205K | – | 1545 |
|
|
2022
Q1 | $205K | Sell |
1,960
-102
| -5% | -$10.7K | ﹤0.01% | 1345 |
|
|
2021
Q4 | $226K | Buy |
+2,062
| New | +$226K | ﹤0.01% | 1349 |
|
|
2020
Q1 | – | Sell |
-13,521
| Closed | -$1.21M | – | 1336 |
|
|
2019
Q4 | $1.21M | Buy |
13,521
+4,753
| +54% | +$426K | 0.03% | 557 |
|
|
2019
Q3 | $719K | Buy |
+8,768
| New | +$719K | 0.02% | 684 |
|