CFS Investment 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
Q1 | – | Sell |
-3,079
| Closed | -$311K | – | 159 |
|
|
2023
Q4 | $311K | Buy |
3,079
+152
| +5% | +$15.4K | 0.06% | 134 |
|
|
2023
Q3 | $266K | Sell |
2,927
-258
| -8% | -$23.4K | 0.04% | 153 |
|
|
2023
Q2 | $299K | Sell |
3,185
-2,311
| -42% | -$217K | 0.04% | 208 |
|
|
2023
Q1 | $509K | Buy |
5,496
+2,055
| +60% | +$190K | 0.09% | 88 |
|
|
2022
Q4 | $314K | Sell |
3,441
-331,341
| -99% | -$30.2M | 0.07% | 100 |
|
|
2022
Q3 | $335K | Buy |
334,782
+329,748
| +6,550% | +$330K | 0.08% | 104 |
|
|
2022
Q2 | $456K | Sell |
5,034
-5,124,511
| -100% | -$464M | 0.07% | 168 |
|
|
2022
Q1 | $49K | Buy |
5,129,545
+5,080,563
| +10,372% | +$48.5K | 0.21% | 61 |
|
|
2021
Q4 | $5.25M | Sell |
48,982
-68,434
| -58% | -$7.34M | 0.71% | 24 |
|
|
2021
Q3 | $11.8M | Buy |
+117,416
| New | +$11.8M | 1.62% | 10 |
|
|
2020
Q4 | $10.7M | Buy |
+123,590
| New | +$10.7M | 1.71% | 13 |
|