Vigilant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-532
| Closed | -$56K | – | 653 |
|
|
2022
Q1 | $56K | Buy |
532
+174
| +49% | +$18.3K | ﹤0.01% | 281 |
|
|
2021
Q4 | $39K | Hold |
358
| – | – | ﹤0.01% | 340 |
|
|
2021
Q3 | $36K | Hold |
358
| – | – | ﹤0.01% | 299 |
|
|
2021
Q2 | $38K | Hold |
358
| – | – | ﹤0.01% | 293 |
|
|
2021
Q1 | $37K | Hold |
358
| – | – | ﹤0.01% | 258 |
|
|
2020
Q4 | $31K | Buy |
+358
| New | +$31K | ﹤0.01% | 258 |
|
|
2019
Q3 | – | Sell |
-183
| Closed | -$15K | – | 425 |
|
|
2019
Q2 | $15K | Buy |
+183
| New | +$15K | ﹤0.01% | 337 |
|