Summit X LLC’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 |
-2,028
| Closed | -$205K | – | 216 |
|
|
2023
Q4 | $205K | Buy |
+2,028
| New | +$205K | 0.06% | 180 |
|
|
2023
Q1 | – | Sell |
-2,301
| Closed | -$208K | – | 295 |
|
|
2022
Q4 | $208K | Buy |
+2,301
| New | +$208K | 0.06% | 226 |
|
|
2022
Q3 | – | Sell |
-2,302
| Closed | -$210K | – | 266 |
|
|
2022
Q2 | $210K | Sell |
2,302
-12,334
| -84% | -$1.13M | 0.06% | 226 |
|
|
2022
Q1 | $1.54M | Sell |
14,636
-12,289
| -46% | -$1.29M | 0.38% | 56 |
|
|
2021
Q4 | $2.96M | Sell |
26,925
-6,504
| -19% | -$716K | 0.69% | 33 |
|
|
2021
Q3 | $3.38M | Buy |
33,429
+1,733
| +5% | +$175K | 0.85% | 27 |
|
|
2021
Q2 | $3.33M | Sell |
31,696
-765
| -2% | -$80.5K | 0.84% | 27 |
|
|
2021
Q1 | $3.33M | Sell |
32,461
-18,167
| -36% | -$1.86M | 0.91% | 26 |
|
|
2020
Q4 | $4.41M | Sell |
50,628
-29,656
| -37% | -$2.58M | 1.3% | 15 |
|
|
2020
Q3 | $59.5K | Sell |
80,284
-971
| -1% | -$720 | 0.98% | 20 |
|
|
2020
Q2 | $5.87M | Buy |
81,255
+67,585
| +494% | +$4.89M | 2.17% | 8 |
|
|
2020
Q1 | $860K | Buy |
13,670
+4,218
| +45% | +$265K | 0.4% | 64 |
|
|
2019
Q4 | $846K | Buy |
9,452
+1,027
| +12% | +$91.9K | 0.31% | 86 |
|
|
2019
Q3 | $694K | Buy |
8,425
+499
| +6% | +$41.1K | 0.28% | 100 |
|
|
2019
Q2 | $643K | Buy |
7,926
+1,918
| +32% | +$156K | 0.26% | 100 |
|
|
2019
Q1 | $480K | Buy |
+6,008
| New | +$480K | 0.21% | 124 |
|