Avion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-187
| Closed | -$20K | – | 420 |
|
|
2021
Q2 | $20K | Hold |
187
| – | – | 0.01% | 177 |
|
|
2021
Q1 | $19K | Hold |
187
| – | – | 0.01% | 173 |
|
|
2020
Q4 | $16K | Hold |
187
| – | – | 0.01% | 194 |
|
|
2020
Q3 | $14K | Hold |
187
| – | – | ﹤0.01% | 164 |
|
|
2020
Q2 | $14K | Hold |
187
| – | – | ﹤0.01% | 151 |
|
|
2020
Q1 | $12K | Buy |
+187
| New | +$12K | 0.01% | 153 |
|