Toronto Dominion Bank’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 |
-410
| Closed | -$34K | – | 1286 |
|
|
2022
Q3 | $34K | Sell |
410
-846
| -67% | -$70.2K | ﹤0.01% | 1137 |
|
|
2022
Q2 | $114K | Buy |
+1,256
| New | +$114K | ﹤0.01% | 1098 |
|
|
2022
Q1 | – | Sell |
-369
| Closed | -$40K | – | 2008 |
|
|
2021
Q4 | $40K | Buy |
+369
| New | +$40K | ﹤0.01% | 1360 |
|
|
2021
Q1 | – | Sell |
-68
| Closed | -$6K | – | 1512 |
|
|
2020
Q4 | $6K | Buy |
+68
| New | +$6K | ﹤0.01% | 1175 |
|
|
2020
Q3 | – | Sell |
-1,169
| Closed | -$84K | – | 1269 |
|
|
2020
Q2 | $84K | Buy |
+1,169
| New | +$84K | ﹤0.01% | 989 |
|
|
2020
Q1 | – | Sell |
-340
| Closed | -$31K | – | 1278 |
|
|
2019
Q4 | $31K | Buy |
+340
| New | +$31K | ﹤0.01% | 996 |
|