Simplex Trading’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
Q1 | – | Sell |
-8
| Closed | – | – | 4131 |
|
|
2023
Q4 | $0 | Sell |
8
-154
| -95% | – | ﹤0.01% | 4164 |
|
|
2023
Q3 | $14K | Buy |
+162
| New | +$14K | ﹤0.01% | 1574 |
|
|
2021
Q1 | – | Sell |
-253
| Closed | -$21K | – | 3783 |
|
|
2020
Q4 | $21K | Buy |
+253
| New | +$21K | ﹤0.01% | 1782 |
|
|
2020
Q2 | – | Sell |
-3,545
| Closed | -$223K | – | 3184 |
|
|
2020
Q1 | $223K | Buy |
3,545
+3,388
| +2,158% | +$213K | ﹤0.01% | 693 |
|
|
2019
Q4 | $14K | Buy |
+157
| New | +$14K | ﹤0.01% | 1554 |
|