COWA LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,431
| Closed | -$264K | – | 134 |
|
|
2024
Q1 | $264K | Sell |
2,431
-10
| -0.4% | -$1.08K | 0.16% | 102 |
|
|
2023
Q4 | $247K | Sell |
2,441
-60
| -2% | -$6.07K | 0.15% | 98 |
|
|
2023
Q3 | $227K | Hold |
2,501
| – | – | 0.15% | 98 |
|
|
2023
Q2 | $235K | Sell |
2,501
-176,775
| -99% | -$16.6M | 0.15% | 96 |
|
|
2023
Q1 | $495K | Buy |
179,276
+172,112
| +2,402% | +$475K | 0.4% | 59 |
|
|
2022
Q4 | $653K | Sell |
7,164
-15,390
| -68% | -$1.4M | 0.41% | 52 |
|
|
2022
Q3 | $1.85M | Sell |
22,554
-7,695
| -25% | -$631K | 1.22% | 24 |
|
|
2022
Q2 | $2.74M | Sell |
30,249
-1,557
| -5% | -$141K | 1.57% | 18 |
|
|
2022
Q1 | $3.33M | Buy |
31,806
+6,101
| +24% | +$638K | 1.65% | 18 |
|
|
2021
Q4 | $2.81M | Buy |
25,705
+20,119
| +360% | +$2.2M | 1.42% | 21 |
|
|
2021
Q3 | $563K | Buy |
+5,586
| New | +$563K | 0.32% | 59 |
|