Charter Oak Capital Management’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 |
-300
| Closed | -$27K | – | 866 |
|
|
2022
Q2 | $27K | Hold |
300
| – | – | ﹤0.01% | 429 |
|
|
2022
Q1 | $31K | Hold |
300
| – | – | ﹤0.01% | 434 |
|
|
2021
Q4 | $33K | Buy |
+300
| New | +$33K | ﹤0.01% | 424 |
|
|
2021
Q2 | – | Sell |
-278
| Closed | -$28K | – | 881 |
|
|
2021
Q1 | $28K | Buy |
+278
| New | +$28K | ﹤0.01% | 394 |
|