COWA LLC’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $264K | Sell |
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|
2023
Q4 | $247K | Sell |
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|
2023
Q3 | $227K | Hold |
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|
2023
Q2 | $235K | Sell |
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|
2023
Q1 | $495K | Buy |
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|
2022
Q4 | $653K | Sell |
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|
2022
Q3 | $1.85M | Sell |
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|
2022
Q2 | $2.74M | Sell |
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|
2022
Q1 | $3.33M | Buy |
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|
2021
Q4 | $2.81M | Buy |
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|
2021
Q3 | $563K | Buy |
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