Atwood & Palmer’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
Q1 | – | Sell |
-136
| Closed | -$13.8K | – | 430 |
|
|
2023
Q4 | $13.8K | Buy |
+136
| New | +$13.8K | ﹤0.01% | 299 |
|
|
2022
Q1 | – | Sell |
-201
| Closed | -$22K | – | 468 |
|
|
2021
Q4 | $22K | Hold |
201
| – | – | ﹤0.01% | 313 |
|
|
2021
Q3 | $20K | Sell |
201
-63
| -24% | -$6.27K | ﹤0.01% | 305 |
|
|
2021
Q2 | $28K | Hold |
264
| – | – | ﹤0.01% | 267 |
|
|
2021
Q1 | $27K | Buy |
264
+15
| +6% | +$1.53K | ﹤0.01% | 265 |
|
|
2020
Q4 | $22K | Buy |
+249
| New | +$22K | ﹤0.01% | 270 |
|