Permanens Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-410,662
| Closed | -$34.3M | – | 25 |
|
|
2017
Q4 | $34.3M | Sell |
410,662
-76,821
| -16% | -$6.42M | 12.72% | 3 |
|
|
2017
Q3 | $37.7M | Sell |
487,483
-32,387
| -6% | -$2.5M | 13.56% | 2 |
|
|
2017
Q2 | $38.2M | Buy |
519,870
+6,110
| +1% | +$450K | 13.78% | 3 |
|
|
2017
Q1 | $37.6M | Buy |
513,760
+120,495
| +31% | +$8.81M | 14.01% | 4 |
|
|
2016
Q4 | $27.6M | Buy |
+393,265
| New | +$27.6M | 11.65% | 4 |
|