Custos Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,361
| Closed | -$9.41M | – | 46 |
|
|
2023
Q2 | $9.41M | Buy |
100,361
+2,841
| +3% | +$266K | 6.1% | 7 |
|
|
2023
Q1 | $9.03M | Buy |
97,520
+50,895
| +109% | +$4.71M | 6.36% | 7 |
|
|
2022
Q4 | $4.25M | Sell |
46,625
-33,804
| -42% | -$3.08M | 3.39% | 11 |
|
|
2022
Q3 | $6.58M | Buy |
80,429
+7,857
| +11% | +$643K | 6.42% | 5 |
|
|
2022
Q2 | $6.57M | Buy |
72,572
+5,853
| +9% | +$530K | 5.88% | 5 |
|
|
2022
Q1 | $6.98M | Buy |
66,719
+15,121
| +29% | +$1.58M | 5.67% | 5 |
|
|
2021
Q4 | $5.65M | Buy |
+51,598
| New | +$5.65M | 5.06% | 7 |
|