Squarepoint’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 |
-2,400
| Closed | -$222K | – | 2870 |
|
|
2023
Q1 | $222K | Buy |
+2,400
| New | +$222K | ﹤0.01% | 1823 |
|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$205K | – | 2647 |
|
|
2022
Q3 | $205K | Sell |
2,500
-20
| -0.8% | -$1.64K | ﹤0.01% | 1788 |
|
|
2022
Q2 | $228K | Buy |
2,520
+20
| +0.8% | +$1.81K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $261K | Hold |
2,500
| – | – | ﹤0.01% | 1799 |
|
|
2021
Q4 | $274K | Buy |
+2,500
| New | +$274K | ﹤0.01% | 1911 |
|