Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,135
| Closed | -$410K | – | 824 |
|
|
2019
Q1 | $410K | Buy |
5,135
+36
| +0.7% | +$2.87K | 0.01% | 549 |
|
|
2018
Q4 | $370K | Hold |
5,099
| – | – | 0.01% | 536 |
|
|
2018
Q3 | $448K | Sell |
5,099
-3,146
| -38% | -$276K | 0.01% | 512 |
|
|
2018
Q2 | $681K | Hold |
8,245
| – | – | 0.01% | 425 |
|
|
2018
Q1 | $676K | Hold |
8,245
| – | – | 0.01% | 413 |
|
|
2017
Q4 | $689K | Sell |
8,245
-340
| -4% | -$28.4K | 0.01% | 407 |
|
|
2017
Q3 | $664K | Buy |
8,585
+1,620
| +23% | +$125K | 0.01% | 433 |
|
|
2017
Q2 | $512K | Buy |
+6,965
| New | +$512K | 0.01% | 502 |
|