Capital Asset Advisory Services’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 |
-2,364
| Closed | -$251K | – | 328 |
|
|
2024
Q1 | $251K | Sell |
2,364
-105
| -4% | -$11.1K | 0.01% | 272 |
|
|
2023
Q4 | $250K | Sell |
2,469
-506
| -17% | -$51.2K | 0.02% | 262 |
|
|
2023
Q3 | $271K | Sell |
2,975
-123
| -4% | -$11.2K | 0.02% | 255 |
|
|
2023
Q2 | $293K | Hold |
3,098
| – | – | 0.02% | 260 |
|
|
2023
Q1 | $287K | Sell |
3,098
-213
| -6% | -$19.7K | 0.02% | 267 |
|
|
2022
Q4 | $302K | Buy |
3,311
+3,305
| +55,083% | +$301K | 0.02% | 269 |
|
|
2022
Q3 | $0 | Buy |
6
+1
| +20% | – | ﹤0.01% | 582 |
|
|
2022
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 615 |
|
|
2021
Q4 | – | Sell |
-942
| Closed | -$95K | – | 716 |
|
|
2021
Q3 | $95K | Buy |
942
+117
| +14% | +$11.8K | 0.01% | 465 |
|
|
2021
Q2 | $87K | Buy |
825
+44
| +6% | +$4.64K | 0.01% | 499 |
|
|
2021
Q1 | $80K | Buy |
+781
| New | +$80K | 0.01% | 481 |
|