Trexquant Investment’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,659
| Closed | -$674K | – | 1815 |
|
|
2023
Q4 | $674K | Sell |
6,659
-424
| -6% | -$42.9K | 0.02% | 966 |
|
|
2023
Q3 | $643K | Buy |
7,083
+3,162
| +81% | +$287K | 0.02% | 916 |
|
|
2023
Q2 | $368K | Buy |
3,921
+1,238
| +46% | +$116K | 0.01% | 1120 |
|
|
2023
Q1 | $248K | Buy |
+2,683
| New | +$248K | 0.01% | 1265 |
|
|
2022
Q4 | – | Sell |
-4,049
| Closed | -$331K | – | 1764 |
|
|
2022
Q3 | $331K | Buy |
4,049
+843
| +26% | +$68.9K | 0.01% | 986 |
|
|
2022
Q2 | $290K | Buy |
+3,206
| New | +$290K | 0.01% | 1145 |
|
|
2021
Q3 | – | Sell |
-4,424
| Closed | -$465K | – | 1513 |
|
|
2021
Q2 | $465K | Buy |
+4,424
| New | +$465K | 0.04% | 526 |
|
|
2020
Q2 | – | Sell |
-6,111
| Closed | -$385K | – | 1511 |
|
|
2020
Q1 | $385K | Buy |
+6,111
| New | +$385K | 0.03% | 751 |
|