United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-519,346
| Closed | -$53.2M | – | 158 |
|
|
2021
Q1 | $53.2M | Sell |
519,346
-96,779
| -16% | -$9.92M | 0.97% | 23 |
|
|
2020
Q4 | $53.5M | Hold |
616,125
| – | – | 0.91% | 21 |
|
|
2020
Q3 | $45.4M | Sell |
616,125
-12,022
| -2% | -$887K | 0.88% | 25 |
|
|
2020
Q2 | $45.4M | Hold |
628,147
| – | – | 0.96% | 24 |
|
|
2020
Q1 | $39.5M | Sell |
628,147
-282,339
| -31% | -$17.7M | 0.53% | 42 |
|
|
2019
Q4 | $81.7M | Hold |
910,486
| – | – | 0.93% | 20 |
|
|
2019
Q3 | $74.7M | Sell |
910,486
-127,864
| -12% | -$10.5M | 0.94% | 21 |
|
|
2019
Q2 | $84.3M | Hold |
1,038,350
| – | – | 0.21% | 105 |
|
|
2019
Q1 | $82.9M | Hold |
1,038,350
| – | – | 0.21% | 109 |
|
|
2018
Q4 | $75.4M | Buy |
1,038,350
+1,000
| +0.1% | +$72.6K | 0.22% | 107 |
|
|
2018
Q3 | $91.1M | Hold |
1,037,350
| – | – | 0.23% | 101 |
|
|
2018
Q2 | $85.7M | Hold |
1,037,350
| – | – | 0.23% | 100 |
|
|
2018
Q1 | $85.1M | Hold |
1,037,350
| – | – | 0.23% | 101 |
|
|
2017
Q4 | $86.7M | Hold |
1,037,350
| – | – | 0.24% | 93 |
|
|
2017
Q3 | $80.2M | Hold |
1,037,350
| – | – | 0.23% | 94 |
|
|
2017
Q2 | $76.3M | Hold |
1,037,350
| – | – | 0.23% | 97 |
|
|
2017
Q1 | $75.9M | Hold |
1,037,350
| – | – | 0.24% | 88 |
|
|
2016
Q4 | $72.8M | Hold |
1,037,350
| – | – | 0.24% | 86 |
|
|
2016
Q3 | $67.7M | Buy |
1,037,350
+50,000
| +5% | +$3.26M | 0.23% | 99 |
|
|
2016
Q2 | $60.9M | Hold |
987,350
| – | – | 0.22% | 113 |
|
|
2016
Q1 | $60.6M | Sell |
987,350
-164,150
| -14% | -$10.1M | 0.22% | 112 |
|
|
2015
Q4 | $71.5M | Sell |
1,151,500
-30,000
| -3% | -$1.86M | 0.25% | 91 |
|
|
2015
Q3 | $70.8M | Buy |
1,181,500
+54,700
| +5% | +$3.28M | 0.26% | 89 |
|
|
2015
Q2 | $74M | Hold |
1,126,800
| – | – | 0.26% | 85 |
|
|
2015
Q1 | $74.5M | Buy |
1,126,800
+209,400
| +23% | +$13.8M | 0.26% | 89 |
|
|
2014
Q4 | $60.6M | Buy |
917,400
+546,300
| +147% | +$36.1M | 0.21% | 108 |
|
|
2014
Q3 | $23.5M | Buy |
+371,100
| New | +$23.5M | 0.08% | 261 |
|