Bay Harbor 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 |
-379
| Closed | -$35.5K | – | 180 |
|
|
2023
Q2 | $35.5K | Hold |
379
| – | – | 0.01% | 104 |
|
|
2023
Q1 | $35.1K | Hold |
379
| – | – | 0.01% | 103 |
|
|
2022
Q4 | $35K | Sell |
379
-1,425
| -79% | -$132K | 0.02% | 108 |
|
|
2022
Q3 | $149K | Sell |
1,804
-33
| -2% | -$2.73K | 0.07% | 43 |
|
|
2022
Q2 | $166K | Sell |
1,837
-12,834
| -87% | -$1.16M | 0.07% | 41 |
|
|
2022
Q1 | $1.53M | Buy |
14,671
+248
| +2% | +$25.9K | 0.62% | 25 |
|
|
2021
Q4 | $1.54M | Sell |
14,423
-19,314
| -57% | -$2.06M | 0.62% | 25 |
|
|
2021
Q3 | $3.4M | Sell |
33,737
-1,394
| -4% | -$140K | 1.43% | 18 |
|
|
2021
Q2 | $3.69M | Buy |
35,131
+2,634
| +8% | +$277K | 1.57% | 19 |
|
|
2021
Q1 | $3.33M | Buy |
32,497
+1,549
| +5% | +$159K | 1.53% | 19 |
|
|
2020
Q4 | $2.69M | Buy |
30,948
+6,379
| +26% | +$554K | 1.22% | 19 |
|
|
2020
Q3 | $1.81M | Buy |
24,569
+5,042
| +26% | +$372K | 0.9% | 23 |
|
|
2020
Q2 | $1.41M | Buy |
+19,527
| New | +$1.41M | 0.75% | 26 |
|