Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1K | Sell |
5
-3,640
| -100% | -$728K | ﹤0.01% | 1797 |
|
|
2022
Q1 | $381K | Sell |
3,645
-3,055
| -46% | -$319K | 0.09% | 140 |
|
|
2021
Q4 | $733K | Sell |
6,700
-1,192
| -15% | -$130K | 0.16% | 89 |
|
|
2021
Q3 | $795K | Buy |
7,892
+271
| +4% | +$27.3K | 0.18% | 82 |
|
|
2021
Q2 | $801K | Buy |
7,621
+2,096
| +38% | +$220K | 0.18% | 81 |
|
|
2021
Q1 | $566K | Sell |
5,525
-5,686
| -51% | -$582K | 0.14% | 98 |
|
|
2020
Q4 | $974K | Buy |
11,211
+2,186
| +24% | +$190K | 0.18% | 79 |
|
|
2020
Q3 | $666K | Buy |
9,025
+361
| +4% | +$26.6K | 0.14% | 115 |
|
|
2020
Q2 | $626K | Buy |
+8,664
| New | +$626K | 0.14% | 115 |
|
|
2020
Q1 | – | Sell |
-1,097
| Closed | -$98K | – | 2145 |
|
|
2019
Q4 | $98K | Buy |
1,097
+346
| +46% | +$30.9K | 0.02% | 452 |
|
|
2019
Q3 | $62K | Buy |
751
+69
| +10% | +$5.7K | 0.01% | 676 |
|
|
2019
Q2 | $57K | Buy |
+682
| New | +$57K | 0.01% | 604 |
|
|
2019
Q1 | – | Sell |
-862
| Closed | -$63K | – | 2319 |
|
|
2018
Q4 | $63K | Sell |
862
-14
| -2% | -$1.02K | 0.01% | 553 |
|
|
2018
Q3 | $77K | Buy |
876
+194
| +28% | +$17.1K | 0.02% | 528 |
|
|
2018
Q2 | $56K | Buy |
+682
| New | +$56K | 0.01% | 647 |
|