AWS
AJ Wealth Strategies’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,600
| Closed | -$869K | – | 323 |
|
|
2022
Q2 | $869K | Hold |
9,600
| – | – | 0.05% | 137 |
|
|
2022
Q1 | $1M | Hold |
9,600
| – | – | 0.05% | 138 |
|
|
2021
Q4 | $1.05M | Hold |
9,600
| – | – | 0.05% | 135 |
|
|
2021
Q3 | $967K | Hold |
9,600
| – | – | 0.05% | 131 |
|
|
2021
Q2 | $1.01M | Hold |
9,600
| – | – | 0.06% | 126 |
|
|
2021
Q1 | $984K | Hold |
9,600
| – | – | 0.07% | 118 |
|
|
2020
Q4 | $834K | Hold |
9,600
| – | – | 0.07% | 112 |
|
|
2020
Q3 | $708K | Hold |
9,600
| – | – | 0.07% | 110 |
|
|
2020
Q2 | $694K | Hold |
9,600
| – | – | 0.08% | 105 |
|
|
2020
Q1 | $605K | Buy |
+9,600
| New | +$605K | 0.08% | 83 |
|