Appleton Partners’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
Q3 | – | Sell |
-2,900
| Closed | -$272K | – | 305 |
|
|
2023
Q2 | $272K | Sell |
2,900
-500
| -15% | -$46.9K | 0.02% | 256 |
|
|
2023
Q1 | $315K | Hold |
3,400
| – | – | 0.03% | 247 |
|
|
2022
Q4 | $310K | Hold |
3,400
| – | – | 0.03% | 248 |
|
|
2022
Q3 | $278K | Sell |
3,400
-597
| -15% | -$48.8K | 0.03% | 248 |
|
|
2022
Q2 | $362K | Buy |
+3,997
| New | +$362K | 0.03% | 233 |
|