Syntal Capital Partners’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
Q4 | – | Sell |
-5,724
| Closed | -$472K | – | 104 |
|
|
2022
Q3 | $472K | Sell |
5,724
-3
| -0.1% | -$247 | 0.19% | 71 |
|
|
2022
Q2 | $402K | Sell |
5,727
-13,963
| -71% | -$980K | 0.18% | 73 |
|
|
2022
Q1 | $2.06M | Buy |
19,690
+391
| +2% | +$40.9K | 0.8% | 25 |
|
|
2021
Q4 | $2.11M | Sell |
19,299
-480
| -2% | -$52.5K | 0.91% | 21 |
|
|
2021
Q3 | $1.99M | Sell |
19,779
-9,660
| -33% | -$972K | 0.69% | 31 |
|
|
2021
Q2 | $3.09M | Buy |
29,439
+1,384
| +5% | +$145K | 1.09% | 15 |
|
|
2021
Q1 | $2.87M | Sell |
28,055
-31,478
| -53% | -$3.22M | 1.09% | 13 |
|
|
2020
Q4 | $5.17K | Buy |
59,533
+580
| +1% | +$50 | 0.65% | 11 |
|
|
2020
Q3 | $4.35M | Buy |
58,953
+528
| +0.9% | +$39K | 1.96% | 11 |
|
|
2020
Q2 | $4.22M | Buy |
58,425
+13,382
| +30% | +$967K | 1.99% | 11 |
|
|
2020
Q1 | $2.84M | Buy |
45,043
+24,480
| +119% | +$1.54M | 1.87% | 11 |
|
|
2019
Q4 | $1.85M | Buy |
20,563
+13,436
| +189% | +$1.21M | 1.03% | 20 |
|
|
2019
Q3 | $584K | Sell |
7,127
-16,471
| -70% | -$1.35M | 0.15% | 119 |
|
|
2019
Q2 | $1.92M | Buy |
+23,598
| New | +$1.92M | 0.41% | 51 |
|