Brandywine Oak Private Wealth’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 |
-3,209
| Closed | -$262K | – | 295 |
|
|
2022
Q3 | $262K | Sell |
3,209
-37
| -1% | -$3.02K | 0.04% | 223 |
|
|
2022
Q2 | $293K | Sell |
3,246
-32
| -1% | -$2.89K | 0.04% | 249 |
|
|
2022
Q1 | $342K | Buy |
3,278
+886
| +37% | +$92.4K | 0.04% | 236 |
|
|
2021
Q4 | $261K | Hold |
2,392
| – | – | 0.03% | 296 |
|
|
2021
Q3 | $240K | Hold |
2,392
| – | – | 0.03% | 296 |
|
|
2021
Q2 | $251K | Buy |
2,392
+69
| +3% | +$7.24K | 0.03% | 281 |
|
|
2021
Q1 | $238K | Buy |
+2,323
| New | +$238K | 0.04% | 244 |
|
|
2019
Q1 | – | Sell |
-19
| Closed | -$1K | – | 612 |
|
|
2018
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 694 |
|