Destiny Wealth Partners’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
Q1 | – | Sell |
-1,541
| Closed | -$140K | – | 635 |
|
|
2022
Q4 | $140K | Sell |
1,541
-800
| -34% | -$72.9K | 0.03% | 206 |
|
|
2022
Q3 | $192K | Sell |
2,341
-597
| -20% | -$49K | 0.04% | 182 |
|
|
2022
Q2 | $266K | Hold |
2,938
| – | – | 0.06% | 131 |
|
|
2022
Q1 | $307K | Hold |
2,938
| – | – | 0.06% | 131 |
|
|
2021
Q4 | $322K | Hold |
2,938
| – | – | 0.06% | 137 |
|
|
2021
Q3 | $296K | Sell |
2,938
-3,957
| -57% | -$399K | 0.06% | 140 |
|
|
2021
Q2 | $724K | Hold |
6,895
| – | – | 0.14% | 99 |
|
|
2021
Q1 | $706K | Sell |
6,895
-7,052
| -51% | -$722K | 0.15% | 86 |
|
|
2020
Q4 | $1.21M | Buy |
+13,947
| New | +$1.21M | 0.25% | 67 |
|