Cornerstone Wealth 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
Q2 | – | Sell |
-2,410
| Closed | -$252K | – | 480 |
|
|
2022
Q1 | $252K | Sell |
2,410
-4,000
| -62% | -$418K | 0.02% | 405 |
|
|
2021
Q4 | $702K | Buy |
6,410
+70
| +1% | +$7.67K | 0.07% | 239 |
|
|
2021
Q3 | $638K | Buy |
6,340
+947
| +18% | +$95.3K | 0.07% | 234 |
|
|
2021
Q2 | $567K | Sell |
5,393
-179
| -3% | -$18.8K | 0.06% | 267 |
|
|
2021
Q1 | $571K | Sell |
5,572
-7,497
| -57% | -$768K | 0.07% | 254 |
|
|
2020
Q4 | $1.14M | Sell |
13,069
-382
| -3% | -$33.2K | 0.14% | 140 |
|
|
2020
Q3 | $992K | Buy |
13,451
+2,417
| +22% | +$178K | 0.15% | 139 |
|
|
2020
Q2 | $798K | Buy |
+11,034
| New | +$798K | 0.13% | 162 |
|
|
2018
Q3 | – | Sell |
-24,411
| Closed | -$295K | – | 1535 |
|
|
2018
Q2 | $295K | Buy |
+24,411
| New | +$295K | ﹤0.01% | 1207 |
|