Summit Trail Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,147
| Closed | -$2.1M | – | 417 |
|
|
2022
Q2 | $2.1M | Buy |
23,147
+6,944
| +43% | +$628K | 0.13% | 77 |
|
|
2022
Q1 | $1.69M | Buy |
16,203
+3,056
| +23% | +$320K | 0.14% | 75 |
|
|
2021
Q4 | $1.44M | Buy |
+13,147
| New | +$1.44M | 0.09% | 110 |
|
|
2020
Q2 | – | Sell |
-6,000
| Closed | -$378K | – | 189 |
|
|
2020
Q1 | $378K | Buy |
+6,000
| New | +$378K | 0.1% | 82 |
|