Cozad Asset 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
Q4 | – | Sell |
-5,875
| Closed | -$481K | – | 385 |
|
|
2022
Q3 | $481K | Hold |
5,875
| – | – | 0.08% | 216 |
|
|
2022
Q2 | $532K | Buy |
5,875
+110
| +2% | +$9.96K | 0.08% | 209 |
|
|
2022
Q1 | $603K | Buy |
5,765
+350
| +6% | +$36.6K | 0.08% | 208 |
|
|
2021
Q4 | $593K | Buy |
5,415
+25
| +0.5% | +$2.74K | 0.08% | 197 |
|
|
2021
Q3 | $543K | Buy |
5,390
+615
| +13% | +$62K | 0.08% | 203 |
|
|
2021
Q2 | $502K | Buy |
4,775
+370
| +8% | +$38.9K | 0.08% | 211 |
|
|
2021
Q1 | $451K | Hold |
4,405
| – | – | 0.07% | 222 |
|
|
2020
Q4 | $383K | Buy |
+4,405
| New | +$383K | 0.07% | 232 |
|