Aviance Capital 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
Q2 | – | Sell |
-2,286
| Closed | -$212K | – | 279 |
|
|
2023
Q1 | $212K | Hold |
2,286
| – | – | 0.05% | 248 |
|
|
2022
Q4 | $208K | Buy |
+2,286
| New | +$208K | 0.05% | 263 |
|
|
2022
Q3 | – | Sell |
-2,558
| Closed | -$232K | – | 281 |
|
|
2022
Q2 | $232K | Buy |
2,558
+420
| +20% | +$38.1K | 0.05% | 243 |
|
|
2022
Q1 | $224K | Sell |
2,138
-15,963
| -88% | -$1.67M | 0.04% | 243 |
|
|
2021
Q4 | $1.98M | Sell |
18,101
-1,432
| -7% | -$157K | 0.33% | 68 |
|
|
2021
Q3 | $1.97M | Buy |
19,533
+2,826
| +17% | +$285K | 0.35% | 68 |
|
|
2021
Q2 | $1.76M | Sell |
16,707
-24,722
| -60% | -$2.6M | 0.31% | 83 |
|
|
2021
Q1 | $4.25M | Sell |
41,429
-23,568
| -36% | -$2.41M | 0.82% | 32 |
|
|
2020
Q4 | $5.65M | Buy |
64,997
+34
| +0.1% | +$2.96K | 1.14% | 16 |
|
|
2020
Q3 | $4.79M | Buy |
64,963
+3,387
| +6% | +$250K | 1.08% | 17 |
|
|
2020
Q2 | $4.45M | Sell |
61,576
-3,130
| -5% | -$226K | 1.1% | 14 |
|
|
2020
Q1 | $4.08M | Buy |
+64,706
| New | +$4.08M | 1.28% | 12 |
|