Axxcess Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,364
| Closed | -$256K | – | 949 |
|
|
2024
Q1 | $256K | Sell |
2,364
-105
| -4% | -$11.4K | 0.01% | 719 |
|
|
2023
Q4 | $250K | Sell |
2,469
-506
| -17% | -$51.2K | 0.01% | 708 |
|
|
2023
Q3 | $270K | Buy |
+2,975
| New | +$270K | 0.01% | 628 |
|
|
2022
Q3 | – | Sell |
-2,722
| Closed | -$246K | – | 611 |
|
|
2022
Q2 | $246K | Sell |
2,722
-2,011
| -42% | -$182K | 0.02% | 442 |
|
|
2022
Q1 | $495K | Sell |
4,733
-560
| -11% | -$58.6K | 0.04% | 359 |
|
|
2021
Q4 | $579K | Buy |
+5,293
| New | +$579K | 0.04% | 322 |
|