Capital Analysts LLC’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
Q1 | – | Sell |
-317
| Closed | -$32K | – | 1146 |
|
|
2023
Q4 | $32K | Buy |
+317
| New | +$32K | ﹤0.01% | 743 |
|
|
2022
Q4 | – | Sell |
-307
| Closed | -$25K | – | 1164 |
|
|
2022
Q3 | $25K | Buy |
307
+75
| +32% | +$6.11K | ﹤0.01% | 689 |
|
|
2022
Q2 | $21K | Buy |
+232
| New | +$21K | ﹤0.01% | 706 |
|
|
2021
Q4 | – | Sell |
-30,874
| Closed | -$3.11M | – | 1037 |
|
|
2021
Q3 | $3.11M | Sell |
30,874
-394
| -1% | -$39.7K | 0.2% | 98 |
|
|
2021
Q2 | $3.29M | Buy |
31,268
+2,759
| +10% | +$290K | 0.22% | 95 |
|
|
2021
Q1 | $2.92M | Buy |
+28,509
| New | +$2.92M | 0.2% | 100 |
|