TNF’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
Q3 | $630K | Sell |
5,779
-20
| -0.3% | -$2.18K | 0.23% | 52 |
|
|
2024
Q2 | $615K | Sell |
5,799
-268
| -4% | -$28.4K | 0.23% | 52 |
|
|
2024
Q1 | $626K | Sell |
6,067
-567
| -9% | -$58.5K | 0.25% | 48 |
|
|
2023
Q4 | $669K | Sell |
6,634
-1,289
| -16% | -$130K | 0.27% | 45 |
|
|
2023
Q3 | $704K | Sell |
7,923
-1,410
| -15% | -$125K | 0.33% | 34 |
|
|
2023
Q2 | $875K | Sell |
9,333
-330
| -3% | -$31K | 0.38% | 27 |
|
|
2023
Q1 | $885K | Sell |
9,663
-1,652
| -15% | -$151K | 0.4% | 26 |
|
|
2022
Q4 | $1.1M | Sell |
11,315
-64
| -0.6% | -$6.22K | 0.5% | 26 |
|
|
2022
Q3 | $950K | Sell |
11,379
-3,989
| -26% | -$333K | 0.49% | 29 |
|
|
2022
Q2 | $1.43M | Sell |
15,368
-20,171
| -57% | -$1.88M | 0.68% | 29 |
|
|
2022
Q1 | $3.62M | Sell |
35,539
-17,829
| -33% | -$1.82M | 1.63% | 14 |
|
|
2021
Q4 | $6.13M | Buy |
53,368
+671
| +1% | +$77.1K | 2.57% | 9 |
|
|
2021
Q3 | $5.53M | Buy |
+52,697
| New | +$5.53M | 2.38% | 10 |
|