Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,793
| Closed | -$2.44M | – | 1329 |
|
|
2018
Q3 | $2.44M | Hold |
27,793
| – | – | 0.01% | 498 |
|
|
2018
Q2 | $2.3M | Buy |
+27,793
| New | +$2.3M | 0.01% | 508 |
|
|
2018
Q1 | – | Sell |
-27,793
| Closed | -$2.32M | – | 1342 |
|
|
2017
Q4 | $2.32M | Sell |
27,793
-921
| -3% | -$77K | 0.01% | 468 |
|
|
2017
Q3 | $2.22M | Buy |
28,714
+921
| +3% | +$71.2K | 0.01% | 490 |
|
|
2017
Q2 | $2.04M | Hold |
27,793
| – | – | 0.01% | 485 |
|
|
2017
Q1 | $0 | Buy |
+27,793
| New | – | ﹤0.01% | 1494 |
|