Diversified’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
Q3 | $327K | Buy |
2,996
+217
| +8% | +$23.7K | 0.04% | 166 |
|
|
2024
Q2 | $288K | Buy |
2,779
+206
| +8% | +$21.3K | 0.03% | 173 |
|
|
2024
Q1 | $279K | Buy |
2,573
+53
| +2% | +$5.74K | 0.04% | 128 |
|
|
2023
Q4 | $255K | Sell |
2,520
-347
| -12% | -$35.1K | 0.06% | 124 |
|
|
2023
Q3 | $260K | Buy |
2,867
+547
| +24% | +$49.6K | 0.07% | 116 |
|
|
2023
Q2 | $218K | Sell |
2,320
-326
| -12% | -$30.6K | 0.06% | 131 |
|
|
2023
Q1 | $245K | Buy |
2,646
+105
| +4% | +$9.72K | 0.09% | 124 |
|
|
2022
Q4 | $232K | Buy |
+2,541
| New | +$232K | 0.09% | 131 |
|
|
2022
Q1 | – | Sell |
-1,847
| Closed | -$204K | – | 123 |
|
|
2021
Q4 | $204K | Buy |
+1,847
| New | +$204K | 0.09% | 113 |
|
|
2021
Q2 | – | Sell |
-5,110
| Closed | -$524K | – | 106 |
|
|
2021
Q1 | $524K | Sell |
5,110
-856
| -14% | -$87.8K | 0.4% | 49 |
|
|
2020
Q4 | $533K | Buy |
+5,966
| New | +$533K | 0.45% | 41 |
|