Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $14K | Buy |
138
+35
| +34% | +$3.55K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $11K | Buy |
103
+1
| +1% | +$107 | ﹤0.01% | 1688 |
|
|
2023
Q4 | $10K | Sell |
102
-7
| -6% | -$686 | ﹤0.01% | 1670 |
|
|
2023
Q3 | $10K | Sell |
109
-50
| -31% | -$4.59K | ﹤0.01% | 1403 |
|
|
2023
Q2 | $15K | Buy |
159
+50
| +46% | +$4.72K | ﹤0.01% | 1342 |
|
|
2023
Q1 | $10K | Sell |
109
-1,759
| -94% | -$161K | ﹤0.01% | 1418 |
|
|
2022
Q4 | $170K | Buy |
1,868
+40
| +2% | +$3.64K | 0.01% | 756 |
|
|
2022
Q3 | $150K | Sell |
1,828
-1,259
| -41% | -$103K | 0.01% | 751 |
|
|
2022
Q2 | $279K | Sell |
3,087
-2,543
| -45% | -$230K | 0.01% | 581 |
|
|
2022
Q1 | $589K | Sell |
5,630
-5,911
| -51% | -$618K | 0.03% | 432 |
|
|
2021
Q4 | $1.26M | Sell |
11,541
-825
| -7% | -$90.3K | 0.06% | 305 |
|
|
2021
Q3 | $1.25M | Buy |
12,366
+2,045
| +20% | +$206K | 0.06% | 294 |
|
|
2021
Q2 | $1.08M | Sell |
10,321
-5,496
| -35% | -$577K | 0.06% | 321 |
|
|
2021
Q1 | $1.62M | Buy |
15,817
+1,233
| +8% | +$126K | 0.09% | 236 |
|
|
2020
Q4 | $1.27M | Buy |
14,584
+14,411
| +8,330% | +$1.25M | 0.08% | 266 |
|
|
2020
Q3 | $13K | Sell |
173
-237
| -58% | -$17.8K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $30K | Sell |
410
-991
| -71% | -$72.5K | ﹤0.01% | 1003 |
|
|
2020
Q1 | $88K | Sell |
1,401
-3,884
| -73% | -$244K | 0.01% | 728 |
|
|
2019
Q4 | $474K | Sell |
5,285
-612
| -10% | -$54.9K | 0.03% | 398 |
|
|
2019
Q3 | $484K | Buy |
5,897
+107
| +2% | +$8.78K | 0.04% | 367 |
|
|
2019
Q2 | $470K | Buy |
5,790
+4,344
| +300% | +$353K | 0.04% | 369 |
|
|
2019
Q1 | $115K | Buy |
1,446
+127
| +10% | +$10.1K | 0.01% | 649 |
|
|
2018
Q4 | $96K | Sell |
1,319
-187
| -12% | -$13.6K | 0.01% | 678 |
|
|
2018
Q3 | $132K | Sell |
1,506
-219
| -13% | -$19.2K | 0.01% | 611 |
|
|
2018
Q2 | $143K | Buy |
1,725
+1,000
| +138% | +$82.9K | 0.01% | 584 |
|
|
2018
Q1 | $59K | Hold |
725
| – | – | 0.01% | 804 |
|
|
2017
Q4 | $61K | Hold |
725
| – | – | 0.01% | 768 |
|
|
2017
Q3 | $56K | Hold |
725
| – | – | 0.01% | 740 |
|
|
2017
Q2 | $53K | Buy |
+725
| New | +$53K | 0.01% | 697 |
|