Evoke Wealth’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 |
-1,111
| Closed | -$91K | – | 1113 |
|
|
2022
Q3 | $91K | Hold |
1,111
| – | – | ﹤0.01% | 429 |
|
|
2022
Q2 | $101K | Hold |
1,111
| – | – | ﹤0.01% | 413 |
|
|
2022
Q1 | $116K | Hold |
1,111
| – | – | ﹤0.01% | 415 |
|
|
2021
Q4 | $122K | Buy |
1,111
+1
| +0.1% | +$110 | ﹤0.01% | 420 |
|
|
2021
Q3 | $111K | Sell |
1,110
-1
| -0.1% | -$100 | ﹤0.01% | 416 |
|
|
2021
Q2 | $117K | Buy |
+1,111
| New | +$117K | ﹤0.01% | 412 |
|