Victory Capital Management’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 | – | 2813 |
|
|
2021
Q1 | $53.2M | Sell |
519,346
-96,779
| -16% | -$9.92M | 0.05% | 524 |
|
|
2020
Q4 | $53.5M | Sell |
616,125
-189,566
| -24% | -$16.5M | 0.06% | 501 |
|
|
2020
Q3 | $59.4M | Buy |
805,691
+68,627
| +9% | +$5.06M | 0.08% | 397 |
|
|
2020
Q2 | $53.3M | Sell |
737,064
-737,064
| -50% | -$53.3M | 0.07% | 406 |
|
|
2020
Q1 | $92.9M | Buy |
1,474,128
+454,725
| +45% | +$28.6M | 0.08% | 359 |
|
|
2019
Q4 | $91.5M | Hold |
1,019,403
| – | – | 0.11% | 257 |
|
|
2019
Q3 | $83.6M | Buy |
1,019,403
+96,153
| +10% | +$7.89M | 0.11% | 268 |
|
|
2019
Q2 | $75M | Buy |
+923,250
| New | +$75M | 0.15% | 189 |
|