Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $335K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $4.75M | Buy |
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|
2022
Q3 | $4.08M | Sell |
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|
2022
Q2 | $6.42M | Sell |
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|
2022
Q1 | $59.6M | Sell |
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|
2021
Q4 | $117M | Sell |
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|
2021
Q3 | $127M | Buy |
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|
2021
Q2 | $118M | Buy |
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|
2021
Q1 | $107M | Sell |
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|
2020
Q4 | $94.3M | Buy |
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|
2020
Q3 | $71.5M | Buy |
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|
2020
Q2 | $65.2M | Buy |
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