Copperleaf Capital’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
Q4 | – | Sell |
-2,891
| Closed | -$237K | – | 83 |
|
|
2022
Q3 | $237K | Sell |
2,891
-15,767
| -85% | -$1.29M | 0.26% | 65 |
|
|
2022
Q2 | $1.69M | Buy |
18,658
+272
| +1% | +$24.6K | 1.71% | 20 |
|
|
2022
Q1 | $1.92M | Buy |
18,386
+637
| +4% | +$66.6K | 1.71% | 21 |
|
|
2021
Q4 | $1.94M | Buy |
17,749
+647
| +4% | +$70.8K | 1.68% | 20 |
|
|
2021
Q3 | $1.72M | Buy |
17,102
+6,402
| +60% | +$645K | 1.66% | 22 |
|
|
2021
Q2 | $1.12M | Sell |
10,700
-39
| -0.4% | -$4.1K | 1.1% | 31 |
|
|
2021
Q1 | $1.1M | Sell |
10,739
-9,070
| -46% | -$929K | 1.17% | 30 |
|
|
2020
Q4 | $1.72M | Buy |
+19,809
| New | +$1.72M | 1.47% | 22 |
|