Financial Advocates Investment 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
Q2 | – | Sell |
-28,335
| Closed | -$1.55M | – | 795 |
|
|
2024
Q1 | $1.55M | Sell |
28,335
-7,336
| -21% | -$403K | 0.09% | 218 |
|
|
2023
Q4 | $1.88M | Buy |
+35,671
| New | +$1.88M | 0.12% | 184 |
|
|
2022
Q4 | – | Sell |
-7,517
| Closed | -$223K | – | 868 |
|
|
2022
Q3 | $223K | Buy |
7,517
+2,893
| +63% | +$85.8K | 0.02% | 628 |
|
|
2022
Q2 | $419K | Sell |
4,624
-4,396
| -49% | -$398K | 0.03% | 431 |
|
|
2022
Q1 | $943K | Buy |
9,020
+4,662
| +107% | +$487K | 0.06% | 307 |
|
|
2021
Q4 | $487K | Sell |
4,358
-8,283
| -66% | -$926K | 0.03% | 488 |
|
|
2021
Q3 | $1.27M | Buy |
12,641
+1,186
| +10% | +$119K | 0.09% | 264 |
|
|
2021
Q2 | $1.2M | Buy |
11,455
+8,379
| +272% | +$881K | 0.08% | 280 |
|
|
2021
Q1 | $302K | Sell |
3,076
-16,494
| -84% | -$1.62M | 0.02% | 589 |
|
|
2020
Q4 | $2.63M | Buy |
19,570
+12,690
| +184% | +$1.7M | 0.18% | 124 |
|
|
2020
Q3 | $508K | Buy |
+6,880
| New | +$508K | 0.04% | 369 |
|
|
2020
Q1 | – | Sell |
-4,156
| Closed | -$373K | – | 540 |
|
|
2019
Q4 | $373K | Sell |
4,156
-17
| -0.4% | -$1.53K | 0.04% | 361 |
|
|
2019
Q3 | $342K | Sell |
4,173
-6,768
| -62% | -$555K | 0.04% | 359 |
|
|
2019
Q2 | $889K | Sell |
10,941
-206,348
| -95% | -$16.8M | 0.1% | 199 |
|
|
2019
Q1 | $17.4M | Buy |
217,289
+23,624
| +12% | +$1.89M | 2.16% | 4 |
|
|
2018
Q4 | $14.1M | Sell |
193,665
-5,986
| -3% | -$434K | 1.92% | 5 |
|
|
2018
Q3 | $17.5M | Buy |
199,651
+56,531
| +39% | +$4.97M | 1.96% | 7 |
|
|
2018
Q2 | $11.8M | Buy |
143,120
+4,167
| +3% | +$345K | 1.44% | 11 |
|
|
2018
Q1 | $11.4M | Buy |
138,953
+2,824
| +2% | +$232K | 1.48% | 11 |
|
|
2017
Q4 | $11.4M | Buy |
+136,129
| New | +$11.4M | 1.55% | 11 |
|