UBS AM’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
Q3 | – | Sell |
-2,255
| Closed | -$209K | – | 2688 |
|
|
2023
Q2 | $209K | Hold |
2,255
| – | – | ﹤0.01% | 2562 |
|
|
2023
Q1 | $209K | Hold |
2,255
| – | – | ﹤0.01% | 2562 |
|
|
2022
Q4 | $206K | Buy |
+2,255
| New | +$206K | ﹤0.01% | 2438 |
|
|
2022
Q3 | – | Sell |
-8,035
| Closed | -$728K | – | 2778 |
|
|
2022
Q2 | $728K | Hold |
8,035
| – | – | ﹤0.01% | 2130 |
|
|
2022
Q1 | $840K | Sell |
8,035
-1,235
| -13% | -$129K | ﹤0.01% | 2230 |
|
|
2021
Q4 | $1.01M | Hold |
9,270
| – | – | ﹤0.01% | 2205 |
|
|
2021
Q3 | $933K | Buy |
+9,270
| New | +$933K | ﹤0.01% | 2203 |
|