SFBLI
Southern Farm Bureau Life Insurance’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
Q4 | – | Sell |
-72,112
| Closed | -$5.9M | – | 18 |
|
|
2022
Q3 | $5.9M | Hold |
72,112
| – | – | 0.97% | 15 |
|
|
2022
Q2 | $6.51M | Hold |
72,112
| – | – | 0.96% | 15 |
|
|
2022
Q1 | $7.54M | Buy |
72,112
+42,212
| +141% | +$4.41M | 1.06% | 16 |
|
|
2021
Q4 | $3.27M | Hold |
29,900
| – | – | 0.45% | 22 |
|
|
2021
Q3 | $3.01M | Hold |
29,900
| – | – | 0.44% | 22 |
|
|
2021
Q2 | $3.14M | Hold |
29,900
| – | – | 0.43% | 23 |
|
|
2021
Q1 | $3.06M | Buy |
+29,900
| New | +$3.06M | 0.51% | 25 |
|