Veracity Capital’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
Q1 | – | Sell |
-3,162
| Closed | -$346K | – | 256 |
|
|
2021
Q4 | $346K | Sell |
3,162
-847
| -21% | -$92.7K | 0.14% | 161 |
|
|
2021
Q3 | $404K | Sell |
4,009
-1,554
| -28% | -$157K | 0.17% | 134 |
|
|
2021
Q2 | $584K | Sell |
5,563
-5,467
| -50% | -$574K | 0.14% | 129 |
|
|
2021
Q1 | $1.13M | Sell |
11,030
-190
| -2% | -$19.5K | 0.24% | 113 |
|
|
2020
Q4 | $976K | Sell |
11,220
-420
| -4% | -$36.5K | 0.24% | 116 |
|
|
2020
Q3 | $858K | Buy |
11,640
+2,794
| +32% | +$206K | 0.23% | 104 |
|
|
2020
Q2 | $640K | Buy |
+8,846
| New | +$640K | 0.18% | 130 |
|