Deane Retirement Strategies’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 |
-76,447
| Closed | -$8.27M | – | 92 |
|
|
2024
Q1 | $8.27M | Buy |
+76,447
| New | +$8.27M | 4.2% | 4 |
|
|
2022
Q2 | – | Sell |
-72,914
| Closed | -$7.62M | – | 61 |
|
|
2022
Q1 | $7.62M | Sell |
72,914
-200
| -0.3% | -$20.9K | 4.21% | 5 |
|
|
2021
Q4 | $8M | Buy |
+73,114
| New | +$8M | 4.22% | 9 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | -$1K | – | 77 |
|
|
2019
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 64 |
|
|
2019
Q3 | $1K | Sell |
13
-20
| -61% | -$1.54K | ﹤0.01% | 47 |
|
|
2019
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 46 |
|
|
2019
Q1 | $3K | Sell |
33
-7,286
| -100% | -$662K | ﹤0.01% | 47 |
|
|
2018
Q4 | $531K | Sell |
7,319
-214
| -3% | -$15.5K | 0.48% | 34 |
|
|
2018
Q3 | $662K | Buy |
7,533
+95
| +1% | +$8.35K | 0.6% | 37 |
|
|
2018
Q2 | $614K | Buy |
7,438
+19
| +0.3% | +$1.57K | 0.58% | 40 |
|
|
2018
Q1 | $609K | Sell |
7,419
-1,140
| -13% | -$93.6K | 0.62% | 40 |
|
|
2017
Q4 | $716K | Hold |
8,559
| – | – | 0.66% | 41 |
|
|
2017
Q3 | $662K | Sell |
8,559
-205
| -2% | -$15.9K | 0.64% | 39 |
|
|
2017
Q2 | $645K | Buy |
+8,764
| New | +$645K | 0.52% | 42 |
|