Cabot Wealth Management’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 | – | Sell |
-17,498
| Closed | -$1.9M | – | 143 |
|
|
2024
Q1 | $1.9M | Buy |
17,498
+506
| +3% | +$54.8K | 0.25% | 81 |
|
|
2023
Q4 | $1.72M | Buy |
16,992
+517
| +3% | +$52.3K | 0.24% | 82 |
|
|
2023
Q3 | $1.5M | Buy |
16,475
+334
| +2% | +$30.3K | 0.23% | 84 |
|
|
2023
Q2 | $1.51M | Buy |
16,141
+136
| +0.8% | +$12.8K | 0.23% | 85 |
|
|
2023
Q1 | $1.48M | Buy |
16,005
+1,614
| +11% | +$149K | 0.23% | 84 |
|
|
2022
Q4 | $1.31M | Buy |
14,391
+976
| +7% | +$89K | 0.22% | 86 |
|
|
2022
Q3 | $1.1M | Buy |
13,415
+524
| +4% | +$42.9K | 0.19% | 88 |
|
|
2022
Q2 | $1.17M | Buy |
12,891
+287
| +2% | +$26K | 0.19% | 87 |
|
|
2022
Q1 | $1.32M | Buy |
12,604
+472
| +4% | +$49.4K | 0.18% | 92 |
|
|
2021
Q4 | $1.33M | Buy |
12,132
+472
| +4% | +$51.7K | 0.17% | 93 |
|
|
2021
Q3 | $1.17M | Buy |
11,660
+803
| +7% | +$80.9K | 0.16% | 93 |
|
|
2021
Q2 | $1.14M | Buy |
10,857
+877
| +9% | +$92.2K | 0.15% | 92 |
|
|
2021
Q1 | $1.02M | Buy |
9,980
+764
| +8% | +$78.3K | 0.14% | 91 |
|
|
2020
Q4 | $801K | Buy |
9,216
+2,266
| +33% | +$197K | 0.12% | 87 |
|
|
2020
Q3 | $513K | Buy |
6,950
+1,756
| +34% | +$130K | 0.09% | 95 |
|
|
2020
Q2 | $375K | Buy |
+5,194
| New | +$375K | 0.07% | 102 |
|