Austin Private Wealth’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 | – | Sell |
-2,228
| Closed | -$202K | – | 134 |
|
|
2022
Q2 | $202K | Sell |
2,228
-26,018
| -92% | -$2.36M | 0.04% | 123 |
|
|
2022
Q1 | $2.95M | Sell |
28,246
-14,805
| -34% | -$1.55M | 0.59% | 24 |
|
|
2021
Q4 | $4.71M | Sell |
43,051
-6,564
| -13% | -$719K | 0.94% | 18 |
|
|
2021
Q3 | $5M | Buy |
49,615
+4,271
| +9% | +$430K | 1.06% | 16 |
|
|
2021
Q2 | $4.76M | Buy |
45,344
+2,757
| +6% | +$290K | 1.1% | 17 |
|
|
2021
Q1 | $4.36M | Sell |
42,587
-1,128
| -3% | -$116K | 1.15% | 17 |
|
|
2020
Q4 | $3.8M | Buy |
43,715
+12,998
| +42% | +$1.13M | 1.1% | 17 |
|
|
2020
Q3 | $2.27M | Buy |
30,717
+11,301
| +58% | +$834K | 0.85% | 20 |
|
|
2020
Q2 | $1.4M | Buy |
+19,416
| New | +$1.4M | 0.61% | 24 |
|