Cooper Financial Group’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
Q2 | – | Sell |
-5,183
| Closed | -$542K | – | 287 |
|
|
2022
Q1 | $542K | Sell |
5,183
-2,896
| -36% | -$303K | 0.21% | 107 |
|
|
2021
Q4 | $884K | Sell |
8,079
-98,990
| -92% | -$10.8M | 0.33% | 79 |
|
|
2021
Q3 | $10.8M | Sell |
107,069
-4,320
| -4% | -$435K | 2.24% | 11 |
|
|
2021
Q2 | $11.7M | Buy |
111,389
+6,446
| +6% | +$677K | 2.38% | 10 |
|
|
2021
Q1 | $10.8M | Sell |
104,943
-2,105
| -2% | -$216K | 2.43% | 9 |
|
|
2020
Q4 | $9.3M | Buy |
107,048
+16,856
| +19% | +$1.47M | 1.9% | 12 |
|
|
2020
Q3 | $6.65M | Buy |
90,192
+6,053
| +7% | +$447K | 1.92% | 15 |
|
|
2020
Q2 | $6.08M | Buy |
+84,139
| New | +$6.08M | 1.97% | 15 |
|