Dynamic Advisor Solutions’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,291
| Closed | -$240K | – | 776 |
|
|
2022
Q1 | $240K | Buy |
+2,291
| New | +$240K | 0.02% | 623 |
|
|
2021
Q4 | – | Sell |
-5,073
| Closed | -$511K | – | 792 |
|
|
2021
Q3 | $511K | Sell |
5,073
-104
| -2% | -$10.5K | 0.04% | 439 |
|
|
2021
Q2 | $544K | Buy |
5,177
+2,191
| +73% | +$230K | 0.04% | 412 |
|
|
2021
Q1 | $306K | Sell |
2,986
-58
| -2% | -$5.94K | 0.03% | 492 |
|
|
2020
Q4 | $265K | Buy |
+3,044
| New | +$265K | 0.02% | 521 |
|