Apeiron RIA’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 | – | Sell |
-2,324
| Closed | -$212K | – | 213 |
|
|
2022
Q4 | $212K | Buy |
+2,324
| New | +$212K | 0.08% | 180 |
|
|
2022
Q2 | – | Sell |
-6,961
| Closed | -$718K | – | 202 |
|
|
2022
Q1 | $718K | Sell |
6,961
-15,972
| -70% | -$1.65M | 0.34% | 59 |
|
|
2021
Q4 | $2.51M | Buy |
+22,933
| New | +$2.51M | 1.03% | 23 |
|