Blackhawk Capital Partners’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
Q4 | – | Sell |
-10,525
| Closed | -$862K | – | 85 |
|
|
2022
Q3 | $862K | Buy |
10,525
+342
| +3% | +$28K | 0.71% | 50 |
|
|
2022
Q2 | $922K | Sell |
10,183
-7,171
| -41% | -$649K | 0.72% | 51 |
|
|
2022
Q1 | $1.82M | Buy |
17,354
+9,482
| +120% | +$992K | 1.23% | 28 |
|
|
2021
Q4 | $862K | Buy |
+7,872
| New | +$862K | 0.52% | 65 |
|
|
2021
Q3 | – | Sell |
-15,091
| Closed | -$1.55M | – | 113 |
|
|
2021
Q2 | $1.55M | Buy |
+15,091
| New | +$1.55M | 1.05% | 38 |
|