StoneX Group’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 |
-2,282
| Closed | -$230K | – | 452 |
|
|
2023
Q4 | $230K | Sell |
2,282
-652
| -22% | -$65.7K | 0.12% | 248 |
|
|
2023
Q3 | $268K | Sell |
2,934
-6,264
| -68% | -$572K | 0.15% | 213 |
|
|
2023
Q2 | $863K | Sell |
9,198
-630
| -6% | -$59.1K | 0.49% | 48 |
|
|
2023
Q1 | $910K | Buy |
9,828
+1,428
| +17% | +$132K | 0.54% | 38 |
|
|
2022
Q4 | $766K | Buy |
8,400
+484
| +6% | +$44.1K | 0.11% | 144 |
|
|
2022
Q3 | $652K | Sell |
7,916
-2,518
| -24% | -$207K | 0.12% | 131 |
|
|
2022
Q2 | $944K | Sell |
10,434
-2,598
| -20% | -$235K | 0.15% | 109 |
|
|
2022
Q1 | $1.36M | Sell |
13,032
-2,432
| -16% | -$254K | 0.13% | 135 |
|
|
2021
Q4 | $1.69M | Buy |
15,464
+1,916
| +14% | +$210K | 0.2% | 104 |
|
|
2021
Q3 | $1.36M | Buy |
13,548
+6,709
| +98% | +$675K | 0.2% | 109 |
|
|
2021
Q2 | $719K | Buy |
6,839
+2,038
| +42% | +$214K | 0.11% | 197 |
|
|
2021
Q1 | $492K | Buy |
4,801
+573
| +14% | +$58.7K | 0.09% | 222 |
|
|
2020
Q4 | $367K | Buy |
+4,228
| New | +$367K | 0.08% | 234 |
|