Family Asset Management’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
Q3 | $27.6K | Sell |
253
-4
| -2% | -$436 | 0.02% | 158 |
|
|
2024
Q2 | $26.6K | Sell |
257
-63
| -20% | -$6.52K | 0.02% | 161 |
|
|
2024
Q1 | $34.7K | Hold |
320
| – | – | 0.02% | 136 |
|
|
2023
Q4 | $32.4K | Sell |
320
-725
| -69% | -$73.3K | 0.02% | 135 |
|
|
2023
Q3 | $94.8K | Sell |
1,045
-57
| -5% | -$5.17K | 0.07% | 114 |
|
|
2023
Q2 | $103K | Sell |
1,102
-357
| -24% | -$33.5K | 0.07% | 122 |
|
|
2023
Q1 | $135K | Buy |
+1,459
| New | +$135K | 0.1% | 110 |
|