Baker Tilly Wealth Management’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
Q3 | – | Sell |
-4,618
| Closed | -$433K | – | 555 |
|
|
2023
Q2 | $433K | Sell |
4,618
-250
| -5% | -$23.4K | 0.05% | 375 |
|
|
2023
Q1 | $451K | Sell |
4,868
-370
| -7% | -$34.3K | 0.05% | 360 |
|
|
2022
Q4 | $477K | Buy |
5,238
+75
| +1% | +$6.84K | 0.06% | 335 |
|
|
2022
Q3 | $423K | Hold |
5,163
| – | – | 0.06% | 331 |
|
|
2022
Q2 | $467K | Sell |
5,163
-3,642
| -41% | -$329K | 0.06% | 327 |
|
|
2022
Q1 | $921K | Sell |
8,805
-1,783
| -17% | -$187K | 0.1% | 212 |
|
|
2021
Q4 | $1.16M | Sell |
10,588
-2,201
| -17% | -$241K | 0.12% | 171 |
|
|
2021
Q3 | $1.29M | Buy |
12,789
+1,985
| +18% | +$200K | 0.17% | 124 |
|
|
2021
Q2 | $1.14M | Buy |
10,804
+2,216
| +26% | +$233K | 0.18% | 121 |
|
|
2021
Q1 | $880K | Buy |
8,588
+193
| +2% | +$19.8K | 0.18% | 138 |
|
|
2020
Q4 | $730K | Buy |
+8,395
| New | +$730K | 0.23% | 107 |
|