TNF’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
Q3 | $630K | Sell |
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|
2024
Q2 | $615K | Sell |
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|
2024
Q1 | $626K | Sell |
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|
2023
Q4 | $669K | Sell |
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|
2023
Q3 | $704K | Sell |
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|
2023
Q2 | $875K | Sell |
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|
2023
Q1 | $885K | Sell |
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|
2022
Q4 | $1.1M | Sell |
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|
2022
Q3 | $950K | Sell |
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|
2022
Q2 | $1.43M | Sell |
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|
2022
Q1 | $3.62M | Sell |
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|
2021
Q4 | $6.13M | Buy |
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|
2021
Q3 | $5.53M | Buy |
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