Faithward Advisors’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
Q1 | – | Sell |
-35
| Closed | -$3.5K | – | 321 |
|
|
2023
Q4 | $3.5K | Hold |
35
| – | – | ﹤0.01% | 236 |
|
|
2023
Q3 | $3.15K | Hold |
35
| – | – | ﹤0.01% | 230 |
|
|
2023
Q2 | $3.33K | Hold |
35
| – | – | ﹤0.01% | 249 |
|
|
2023
Q1 | $3.09K | Buy |
+35
| New | +$3.09K | ﹤0.01% | 296 |
|
|
2022
Q1 | – | Sell |
-35
| Closed | -$4K | – | 302 |
|
|
2021
Q4 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 254 |
|