Stonehage Fleming Financial Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $525K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $525K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $633K | Hold |
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|
2019
Q2 | $626K | Sell |
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|
2019
Q1 | $816 | Buy |
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|
2018
Q4 | $181K | Sell |
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|
2018
Q3 | $1.11M | Sell |
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|
2018
Q2 | $11.8M | Buy |
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|
2018
Q1 | $9.75M | Sell |
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|
2017
Q4 | $14M | Buy |
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|
2017
Q3 | $612K | Sell |
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|
2017
Q2 | $658K | Sell |
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|
2017
Q1 | $1.14M | Buy |
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