Ellis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-260
| Closed | -$21K | – | 732 |
|
|
2022
Q3 | $21K | Hold |
260
| – | – | 0.01% | 485 |
|
|
2022
Q2 | $23K | Buy |
260
+1
| +0.4% | +$88 | 0.01% | 486 |
|
|
2022
Q1 | $27K | Hold |
259
| – | – | 0.01% | 488 |
|
|
2021
Q4 | $28K | Hold |
259
| – | – | 0.01% | 500 |
|
|
2021
Q3 | $26K | Hold |
259
| – | – | 0.01% | 481 |
|
|
2021
Q2 | $27K | Hold |
259
| – | – | 0.01% | 476 |
|
|
2021
Q1 | $27K | Buy |
259
+18
| +7% | +$1.88K | 0.01% | 463 |
|
|
2020
Q4 | $21K | Buy |
241
+215
| +827% | +$18.7K | 0.01% | 477 |
|
|
2020
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 707 |
|
|
2020
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 692 |
|
|
2020
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 698 |
|
|
2019
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 649 |
|
|
2019
Q3 | $2K | Buy |
26
+1
| +4% | +$77 | ﹤0.01% | 670 |
|
|
2019
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 626 |
|