Aspire Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $37.6K | Sell |
345
-3
| -0.9% | -$327 | 0.02% | 152 |
|
|
2024
Q2 | $36K | Buy |
348
+33
| +10% | +$3.42K | 0.02% | 142 |
|
|
2024
Q1 | $34.1K | Sell |
315
-39
| -11% | -$4.23K | 0.02% | 145 |
|
|
2023
Q4 | $35.8K | Buy |
354
+4
| +1% | +$405 | 0.02% | 130 |
|
|
2023
Q3 | $31.8K | Sell |
350
-24
| -6% | -$2.18K | 0.02% | 128 |
|
|
2023
Q2 | $35K | Sell |
374
-93
| -20% | -$8.71K | 0.03% | 130 |
|
|
2023
Q1 | $43.2K | Sell |
467
-2,753
| -85% | -$255K | 0.04% | 126 |
|
|
2022
Q4 | $293K | Sell |
3,220
-186
| -5% | -$17K | 0.26% | 64 |
|
|
2022
Q3 | $279K | Sell |
3,406
-3,999
| -54% | -$328K | 0.26% | 62 |
|
|
2022
Q2 | $670K | Sell |
7,405
-1,998
| -21% | -$181K | 0.62% | 35 |
|
|
2022
Q1 | $983K | Sell |
9,403
-1,834
| -16% | -$192K | 0.78% | 32 |
|
|
2021
Q4 | $1.23M | Buy |
+11,237
| New | +$1.23M | 1% | 22 |
|