Vestmark Advisory Solutions’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 |
-2,469
| Closed | -$232K | – | 857 |
|
|
2023
Q2 | $232K | Sell |
2,469
-2,302
| -48% | -$216K | 0.01% | 789 |
|
|
2023
Q1 | $442K | Sell |
4,771
-1
| -0% | -$93 | 0.02% | 601 |
|
|
2022
Q4 | $435K | Sell |
4,772
-119
| -2% | -$10.8K | 0.02% | 590 |
|
|
2022
Q3 | $400K | Sell |
4,891
-529
| -10% | -$43.3K | 0.02% | 583 |
|
|
2022
Q2 | $491K | Sell |
5,420
-1,841
| -25% | -$167K | 0.03% | 541 |
|
|
2022
Q1 | $759K | Buy |
7,261
+1,228
| +20% | +$128K | 0.04% | 432 |
|
|
2021
Q4 | $660K | Sell |
6,033
-370
| -6% | -$40.5K | 0.04% | 459 |
|
|
2021
Q3 | $645K | Sell |
6,403
-3
| -0% | -$302 | 0.04% | 429 |
|
|
2021
Q2 | $673K | Buy |
6,406
+175
| +3% | +$18.4K | 0.05% | 409 |
|
|
2021
Q1 | $638K | Buy |
6,231
+803
| +15% | +$82.2K | 0.06% | 378 |
|
|
2020
Q4 | $472K | Buy |
5,428
+2,353
| +77% | +$205K | 0.05% | 367 |
|
|
2020
Q3 | $227K | Buy |
+3,075
| New | +$227K | 0.03% | 499 |
|