CSWM
Cassady Schiller Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-314
| Closed | -$32.5K | – | 483 |
|
|
2024
Q2 | $32.5K | Hold |
314
| – | – | 0.01% | 231 |
|
|
2024
Q1 | $34K | Hold |
314
| – | – | 0.02% | 238 |
|
|
2023
Q4 | $31.8K | Hold |
314
| – | – | 0.02% | 237 |
|
|
2023
Q3 | $28.5K | Hold |
314
| – | – | 0.02% | 243 |
|
|
2023
Q2 | $29.5K | Hold |
314
| – | – | 0.02% | 251 |
|
|
2023
Q1 | $29.1K | Hold |
314
| – | – | 0.01% | 240 |
|
|
2022
Q4 | $28.6K | Buy |
+314
| New | +$28.6K | 0.02% | 240 |
|