Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1K | Sell |
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|
2022
Q1 | $381K | Sell |
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|
2021
Q4 | $733K | Sell |
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|
2021
Q3 | $795K | Buy |
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|
2021
Q2 | $801K | Buy |
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|
2021
Q1 | $566K | Sell |
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|
2020
Q4 | $974K | Buy |
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|
2020
Q3 | $666K | Buy |
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|
2020
Q2 | $626K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $98K | Buy |
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|
2019
Q3 | $62K | Buy |
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|
2019
Q2 | $57K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $63K | Sell |
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|
2018
Q3 | $77K | Buy |
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|
2018
Q2 | $56K | Buy |
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