Wolverine Trading’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
Q1 | – | Hold |
0
| – | – | – | 2143 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2159 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2299 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2632 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2735 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2740 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2657 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2045 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1999 |
|
|
2017
Q4 | – | Sell |
-3,160
| Closed | -$244K | – | 2158 |
|
|
2017
Q3 | $244K | Buy |
+3,160
| New | +$244K | ﹤0.01% | 959 |
|
|
2017
Q1 | – | Sell |
-3,915
| Closed | -$275K | – | 2026 |
|
|
2016
Q4 | $275K | Buy |
+3,915
| New | +$275K | ﹤0.01% | 799 |
|