Scotia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,105
| Closed | -$553K | – | 879 |
|
|
2024
Q1 | $553K | Hold |
5,105
| – | – | ﹤0.01% | 585 |
|
|
2023
Q4 | $516K | Buy |
5,105
+2,835
| +125% | +$287K | ﹤0.01% | 576 |
|
|
2023
Q3 | $206K | Sell |
2,270
-114
| -5% | -$10.3K | ﹤0.01% | 709 |
|
|
2023
Q2 | $224K | Hold |
2,384
| – | – | ﹤0.01% | 710 |
|
|
2023
Q1 | $221K | Buy |
2,384
+119
| +5% | +$11K | ﹤0.01% | 696 |
|
|
2022
Q4 | $206K | Sell |
2,265
-400
| -15% | -$36.5K | ﹤0.01% | 710 |
|
|
2022
Q3 | $218K | Sell |
2,665
-19
| -0.7% | -$1.55K | ﹤0.01% | 692 |
|
|
2022
Q2 | $243K | Sell |
2,684
-2,374
| -47% | -$215K | ﹤0.01% | 697 |
|
|
2022
Q1 | $529K | Sell |
5,058
-19,181
| -79% | -$2.01M | ﹤0.01% | 616 |
|
|
2021
Q4 | $2.65M | Buy |
24,239
+472
| +2% | +$51.7K | 0.02% | 354 |
|
|
2021
Q3 | $2.39M | Sell |
23,767
-667
| -3% | -$67.2K | 0.02% | 360 |
|
|
2021
Q2 | $2.57M | Buy |
24,434
+4,787
| +24% | +$503K | 0.02% | 345 |
|
|
2021
Q1 | $2.01M | Buy |
19,647
+2,284
| +13% | +$234K | 0.02% | 348 |
|
|
2020
Q4 | $1.51M | Sell |
17,363
-13
| -0.1% | -$1.13K | 0.01% | 369 |
|
|
2020
Q3 | $1.28M | Buy |
17,376
+987
| +6% | +$72.8K | 0.01% | 349 |
|
|
2020
Q2 | $1.19M | Buy |
16,389
+4,057
| +33% | +$294K | 0.02% | 314 |
|
|
2020
Q1 | $777K | Buy |
+12,332
| New | +$777K | 0.01% | 367 |
|
|
2018
Q4 | – | Sell |
-2,365
| Closed | -$208K | – | 729 |
|
|
2018
Q3 | $208K | Buy |
+2,365
| New | +$208K | ﹤0.01% | 665 |
|