Ellevest Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46
| Closed | -$5K | – | 1712 |
|
|
2022
Q1 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 1056 |
|
|
2020
Q3 | – | Sell |
-238
| Closed | -$17K | – | 1337 |
|
|
2020
Q2 | $17K | Buy |
+238
| New | +$17K | ﹤0.01% | 517 |
|
|
2020
Q1 | – | Sell |
-48
| Closed | -$4K | – | 1327 |
|
|
2019
Q4 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 626 |
|