American Portfolios Advisors’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
Q3 | $991K | Buy |
12,102
+2,149
| +22% | +$176K | 0.04% | 441 |
|
|
2022
Q2 | $901K | Sell |
9,953
-2,626
| -21% | -$238K | 0.04% | 457 |
|
|
2022
Q1 | $1.32M | Sell |
12,579
-684
| -5% | -$71.5K | 0.04% | 400 |
|
|
2021
Q4 | $1.45M | Buy |
13,263
+4,114
| +45% | +$450K | 0.05% | 364 |
|
|
2021
Q3 | $922K | Buy |
9,149
+1,288
| +16% | +$130K | 0.03% | 490 |
|
|
2021
Q2 | $826K | Buy |
7,861
+1,011
| +15% | +$106K | 0.03% | 521 |
|
|
2021
Q1 | $702K | Buy |
6,850
+482
| +8% | +$49.4K | 0.03% | 534 |
|
|
2020
Q4 | $553K | Buy |
6,368
+255
| +4% | +$22.2K | 0.03% | 530 |
|
|
2020
Q3 | $451K | Sell |
6,113
-1,051
| -15% | -$77.5K | 0.03% | 518 |
|
|
2020
Q2 | $518K | Buy |
7,164
+1,867
| +35% | +$135K | 0.03% | 431 |
|
|
2020
Q1 | $334K | Buy |
5,297
+133
| +3% | +$8.38K | 0.03% | 482 |
|
|
2019
Q4 | $463K | Sell |
5,164
-4
| -0.1% | -$359 | 0.03% | 446 |
|
|
2019
Q3 | $424K | Buy |
5,168
+393
| +8% | +$32.2K | 0.03% | 443 |
|
|
2019
Q2 | $388K | Buy |
4,775
+115
| +2% | +$9.34K | 0.03% | 477 |
|
|
2019
Q1 | $372K | Buy |
4,660
+234
| +5% | +$18.7K | 0.04% | 445 |
|
|
2018
Q4 | $321K | Buy |
4,426
+1,760
| +66% | +$128K | 0.04% | 397 |
|
|
2018
Q3 | $234K | Buy |
2,666
+618
| +30% | +$54.3K | 0.03% | 525 |
|
|
2018
Q2 | $169K | Buy |
2,048
+276
| +16% | +$22.8K | 0.02% | 614 |
|
|
2018
Q1 | $145K | Buy |
1,772
+503
| +40% | +$41.3K | 0.02% | 631 |
|
|
2017
Q4 | $106K | Buy |
+1,269
| New | +$106K | 0.02% | 708 |
|