Beacon Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,087
| Closed | -$323K | – | 242 |
|
|
2022
Q1 | $323K | Sell |
3,087
-1,393
| -31% | -$146K | 0.15% | 163 |
|
|
2021
Q4 | $490K | Sell |
4,480
-163
| -4% | -$17.8K | 0.23% | 131 |
|
|
2021
Q3 | $468K | Buy |
4,643
+166
| +4% | +$16.7K | 0.24% | 125 |
|
|
2021
Q2 | $470K | Buy |
4,477
+486
| +12% | +$51K | 0.25% | 128 |
|
|
2021
Q1 | $409K | Buy |
3,991
+163
| +4% | +$16.7K | 0.23% | 131 |
|
|
2020
Q4 | $332K | Buy |
+3,828
| New | +$332K | 0.22% | 136 |
|