Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,700
| Closed | -$245K | – | 3321 |
|
|
2023
Q3 | $245K | Buy |
+2,700
| New | +$245K | ﹤0.01% | 2495 |
|
|
2021
Q3 | – | Sell |
-196,700
| Closed | -$20.7M | – | 3013 |
|
|
2021
Q2 | $20.7M | Buy |
196,700
+118,900
| +153% | +$12.5M | 0.05% | 411 |
|
|
2021
Q1 | $7.97M | Buy |
77,800
+59,900
| +335% | +$6.14M | 0.02% | 663 |
|
|
2020
Q4 | $1.56M | Buy |
+17,900
| New | +$1.56M | ﹤0.01% | 1176 |
|
|
2019
Q2 | – | Sell |
-29,500
| Closed | -$2.36M | – | 2451 |
|
|
2019
Q1 | $2.36M | Sell |
29,500
-61,100
| -67% | -$4.88M | 0.01% | 1081 |
|
|
2018
Q4 | $6.58M | Buy |
+90,600
| New | +$6.58M | 0.03% | 611 |
|