CFA
Cahill Financial Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,939
| Closed | -$357K | – | 248 |
|
|
2023
Q3 | $357K | Sell |
3,939
-91,695
| -96% | -$8.32M | 0.06% | 181 |
|
|
2023
Q2 | $8.97M | Buy |
95,634
+6,630
| +7% | +$622K | 1.45% | 22 |
|
|
2023
Q1 | $8.24M | Buy |
89,004
+18,394
| +26% | +$1.7M | 1.46% | 21 |
|
|
2022
Q4 | $6.44M | Buy |
70,610
+25,864
| +58% | +$2.36M | 1.24% | 22 |
|
|
2022
Q3 | $3.66M | Sell |
44,746
-1,088
| -2% | -$89.1K | 0.77% | 33 |
|
|
2022
Q2 | $4.15M | Sell |
45,834
-3,522
| -7% | -$319K | 0.88% | 26 |
|
|
2022
Q1 | $5.16M | Buy |
49,356
+11,204
| +29% | +$1.17M | 0.97% | 24 |
|
|
2021
Q4 | $4.18M | Buy |
38,152
+11,203
| +42% | +$1.23M | 0.81% | 31 |
|
|
2021
Q3 | $2.71M | Buy |
26,949
+21,812
| +425% | +$2.2M | 0.56% | 42 |
|
|
2021
Q2 | $540K | Buy |
5,137
+1,855
| +57% | +$195K | 0.12% | 147 |
|
|
2021
Q1 | $336K | Buy |
+3,282
| New | +$336K | 0.08% | 160 |
|