SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-344,785
| Closed | -$30M | – | 3035 |
|
|
2020
Q4 | $30M | Buy |
+344,785
| New | +$30M | 0.16% | 81 |
|
|
2018
Q4 | – | Sell |
-3,331
| Closed | -$293K | – | 2734 |
|
|
2018
Q3 | $293K | Buy |
+3,331
| New | +$293K | ﹤0.01% | 2084 |
|
|
2017
Q2 | – | Sell |
-3,902
| Closed | -$285K | – | 2988 |
|
|
2017
Q1 | $285K | Buy |
+3,902
| New | +$285K | ﹤0.01% | 1960 |
|