Vivid Financial 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
Q4 | $8.62M | Sell |
78,769
-1,280
| -2% | -$140K | 3.22% | 6 |
|
|
2021
Q3 | $8.06M | Sell |
80,049
-10,352
| -11% | -$1.04M | 3.31% | 7 |
|
|
2021
Q2 | $9.5M | Buy |
90,401
+6,564
| +8% | +$690K | 3.9% | 7 |
|
|
2021
Q1 | $8.59M | Buy |
83,837
+5,119
| +7% | +$524K | 3.95% | 6 |
|
|
2020
Q4 | $6.84M | Buy |
78,718
+14,334
| +22% | +$1.25M | 3.3% | 7 |
|
|
2020
Q3 | $4.75M | Buy |
64,384
+2,332
| +4% | +$172K | 2.92% | 9 |
|
|
2020
Q2 | $4.49M | Buy |
+62,052
| New | +$4.49M | 2.8% | 10 |
|