Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,901
| Closed | -$268K | – | 2033 |
|
|
2023
Q1 | $268K | Sell |
2,901
-3,832
| -57% | -$354K | ﹤0.01% | 1646 |
|
|
2022
Q4 | $613K | Sell |
6,733
-3,133
| -32% | -$285K | ﹤0.01% | 1200 |
|
|
2022
Q3 | $807K | Sell |
9,866
-1,245
| -11% | -$102K | ﹤0.01% | 1086 |
|
|
2022
Q2 | $1.01M | Buy |
11,111
+8,795
| +380% | +$796K | 0.01% | 993 |
|
|
2022
Q1 | $242K | Sell |
2,316
-179
| -7% | -$18.7K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $273K | Buy |
2,495
+551
| +28% | +$60.3K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $195K | Sell |
1,944
-1,066
| -35% | -$107K | ﹤0.01% | 1594 |
|
|
2021
Q2 | $316K | Buy |
3,010
+182
| +6% | +$19.1K | ﹤0.01% | 1351 |
|
|
2021
Q1 | $289K | Buy |
2,828
+637
| +29% | +$65.1K | ﹤0.01% | 1215 |
|
|
2020
Q4 | $190K | Buy |
2,191
+1,553
| +243% | +$135K | ﹤0.01% | 1212 |
|
|
2020
Q3 | $47K | Sell |
638
-194
| -23% | -$14.3K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $60K | Buy |
832
+370
| +80% | +$26.7K | ﹤0.01% | 1368 |
|
|
2020
Q1 | $29K | Sell |
462
-1,495
| -76% | -$93.8K | ﹤0.01% | 1399 |
|
|
2019
Q4 | $176K | Buy |
1,957
+551
| +39% | +$49.6K | ﹤0.01% | 804 |
|
|
2019
Q3 | $115K | Sell |
1,406
-1,137
| -45% | -$93K | ﹤0.01% | 761 |
|
|
2019
Q2 | $206K | Sell |
2,543
-1,868
| -42% | -$151K | ﹤0.01% | 572 |
|
|
2019
Q1 | $352K | Buy |
+4,411
| New | +$352K | 0.01% | 525 |
|