Centennial Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,420
| Closed | -$310K | – | 135 |
|
|
2022
Q2 | $310K | Sell |
3,420
-1,812
| -35% | -$164K | 0.17% | 78 |
|
|
2022
Q1 | $547K | Buy |
5,232
+346
| +7% | +$36.2K | 0.3% | 50 |
|
|
2021
Q4 | $535K | Buy |
4,886
+717
| +17% | +$78.5K | 0.3% | 48 |
|
|
2021
Q3 | $420K | Buy |
4,169
+669
| +19% | +$67.4K | 0.25% | 46 |
|
|
2021
Q2 | $368K | Buy |
+3,500
| New | +$368K | 0.23% | 59 |
|