Summit X LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $205K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $208K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $210K | Sell |
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|
2022
Q1 | $1.54M | Sell |
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|
2021
Q4 | $2.96M | Sell |
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|
2021
Q3 | $3.38M | Buy |
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|
2021
Q2 | $3.33M | Sell |
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|
2021
Q1 | $3.33M | Sell |
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|
2020
Q4 | $4.41M | Sell |
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|
2020
Q3 | $59.5K | Sell |
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|
2020
Q2 | $5.87M | Buy |
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|
2020
Q1 | $860K | Buy |
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|
2019
Q4 | $846K | Buy |
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|
2019
Q3 | $694K | Buy |
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|
2019
Q2 | $643K | Buy |
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|
2019
Q1 | $480K | Buy |
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