Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,097
| Closed | -$102K | – | 920 |
|
|
2023
Q1 | $102K | Sell |
1,097
-308
| -22% | -$28.6K | 0.01% | 862 |
|
|
2022
Q4 | $128K | Sell |
1,405
-421
| -23% | -$38.4K | 0.01% | 715 |
|
|
2022
Q3 | $149K | Buy |
1,826
+3
| +0.2% | +$245 | 0.01% | 695 |
|
|
2022
Q2 | $165K | Sell |
1,823
-5,321
| -74% | -$482K | 0.02% | 686 |
|
|
2022
Q1 | $747K | Sell |
7,144
-7,704
| -52% | -$806K | 0.06% | 335 |
|
|
2021
Q4 | $1.63M | Sell |
14,848
-304
| -2% | -$33.3K | 0.12% | 193 |
|
|
2021
Q3 | $1.53M | Sell |
15,152
-323
| -2% | -$32.5K | 0.13% | 194 |
|
|
2021
Q2 | $1.63M | Sell |
15,475
-1,013
| -6% | -$106K | 0.14% | 183 |
|
|
2021
Q1 | $1.69M | Buy |
16,488
+352
| +2% | +$36.1K | 0.17% | 155 |
|
|
2020
Q4 | $1.4M | Buy |
16,136
+2,677
| +20% | +$233K | 0.15% | 171 |
|
|
2020
Q3 | $993K | Buy |
+13,459
| New | +$993K | 0.14% | 166 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$8K | – | 1988 |
|
|
2018
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1646 |
|