Cabot Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.9M | Buy |
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|
2023
Q4 | $1.72M | Buy |
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|
2023
Q3 | $1.5M | Buy |
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|
2023
Q2 | $1.51M | Buy |
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|
2023
Q1 | $1.48M | Buy |
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|
2022
Q4 | $1.31M | Buy |
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|
2022
Q3 | $1.1M | Buy |
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|
2022
Q2 | $1.17M | Buy |
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|
2022
Q1 | $1.32M | Buy |
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|
2021
Q4 | $1.33M | Buy |
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|
2021
Q3 | $1.17M | Buy |
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|
2021
Q2 | $1.14M | Buy |
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|
2021
Q1 | $1.02M | Buy |
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|
2020
Q4 | $801K | Buy |
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|
2020
Q3 | $513K | Buy |
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|
2020
Q2 | $375K | Buy |
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