Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $323K | Sell |
2,959
-530
| -15% | -$57.9K | 0.02% | 307 |
|
|
2021
Q3 | $351K | Buy |
3,489
+178
| +5% | +$17.9K | 0.02% | 289 |
|
|
2021
Q2 | $347K | Sell |
3,311
-551
| -14% | -$57.7K | 0.02% | 302 |
|
|
2021
Q1 | $395K | Sell |
3,862
-256
| -6% | -$26.2K | 0.02% | 278 |
|
|
2020
Q4 | $357K | Sell |
4,118
-1,978
| -32% | -$171K | 0.02% | 274 |
|
|
2020
Q3 | $449K | Buy |
6,096
+3,090
| +103% | +$228K | 0.03% | 229 |
|
|
2020
Q2 | $217K | Buy |
3,006
+2,296
| +323% | +$166K | 0.02% | 325 |
|
|
2020
Q1 | $44K | Buy |
710
+7
| +1% | +$434 | ﹤0.01% | 602 |
|
|
2019
Q4 | $63K | Buy |
703
+4
| +0.6% | +$358 | 0.01% | 603 |
|
|
2019
Q3 | $57K | Buy |
699
+592
| +553% | +$48.3K | 0.01% | 611 |
|
|
2019
Q2 | $8K | Hold |
107
| – | – | ﹤0.01% | 1082 |
|
|
2019
Q1 | $8K | Hold |
107
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q4 | $8K | Hold |
107
| – | – | ﹤0.01% | 928 |
|
|
2018
Q3 | $9K | Hold |
107
| – | – | ﹤0.01% | 932 |
|
|
2018
Q2 | $8K | Hold |
107
| – | – | ﹤0.01% | 913 |
|
|
2018
Q1 | $8K | Hold |
107
| – | – | ﹤0.01% | 898 |
|
|
2017
Q4 | $8K | Hold |
107
| – | – | ﹤0.01% | 898 |
|
|
2017
Q3 | $8K | Buy |
+107
| New | +$8K | ﹤0.01% | 872 |
|