Winfield Associates’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
Q1 | $2.55M | Buy |
24,367
+3,503
| +17% | +$366K | 0.92% | 31 |
|
|
2021
Q4 | $2.28M | Buy |
20,864
+500
| +2% | +$54.7K | 0.76% | 37 |
|
|
2021
Q3 | $2.05M | Buy |
20,364
+1,032
| +5% | +$104K | 0.76% | 38 |
|
|
2021
Q2 | $2.03M | Buy |
19,332
+5,896
| +44% | +$619K | 0.75% | 39 |
|
|
2021
Q1 | $1.38M | Buy |
13,436
+4,942
| +58% | +$506K | 0.56% | 51 |
|
|
2020
Q4 | $738K | Buy |
8,494
+1,903
| +29% | +$165K | 0.31% | 70 |
|
|
2020
Q3 | $486K | Buy |
+6,591
| New | +$486K | 0.23% | 81 |
|