Quantbot Technologies’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,761
| Closed | -$249K | – | 2135 |
|
|
2022
Q2 | $249K | Sell |
2,761
-3,239
| -54% | -$292K | 0.02% | 839 |
|
|
2022
Q1 | $627K | Buy |
+6,000
| New | +$627K | 0.05% | 496 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$32K | – | 1616 |
|
|
2019
Q3 | $32K | Buy |
+400
| New | +$32K | ﹤0.01% | 1060 |
|