CWA
Clearview Wealth Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,051
| Closed | -$192K | – | 629 |
|
|
2023
Q2 | $192K | Sell |
2,051
-111
| -5% | -$10.4K | 0.2% | 114 |
|
|
2023
Q1 | $200K | Sell |
2,162
-259
| -11% | -$24K | 0.2% | 117 |
|
|
2022
Q4 | $221K | Sell |
2,421
-211
| -8% | -$19.2K | 0.17% | 91 |
|
|
2022
Q3 | $216K | Sell |
2,632
-403
| -13% | -$33.1K | 0.17% | 81 |
|
|
2022
Q2 | $275K | Sell |
3,035
-12,464
| -80% | -$1.13M | 0.21% | 73 |
|
|
2022
Q1 | $1.62M | Sell |
15,499
-7,293
| -32% | -$763K | 1.06% | 19 |
|
|
2021
Q4 | $2.5M | Sell |
22,792
-3,827
| -14% | -$419K | 1.52% | 15 |
|
|
2021
Q3 | $2.68M | Sell |
26,619
-1,197
| -4% | -$121K | 1.7% | 12 |
|
|
2021
Q2 | $2.92M | Buy |
27,816
+472
| +2% | +$49.6K | 1.8% | 10 |
|
|
2021
Q1 | $2.8M | Sell |
27,344
-155
| -0.6% | -$15.9K | 1.82% | 11 |
|
|
2020
Q4 | $2.39M | Buy |
+27,499
| New | +$2.39M | 1.61% | 13 |
|