Financial Management Professionals’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-565
| Closed | -$53K | – | 1065 |
|
|
2023
Q2 | $53K | Sell |
565
-37
| -6% | -$3.47K | 0.01% | 254 |
|
|
2023
Q1 | $56K | Hold |
602
| – | – | 0.01% | 268 |
|
|
2022
Q4 | $55K | Hold |
602
| – | – | 0.01% | 225 |
|
|
2022
Q3 | $49K | Hold |
602
| – | – | 0.01% | 227 |
|
|
2022
Q2 | $54K | Hold |
602
| – | – | 0.01% | 218 |
|
|
2022
Q1 | $63K | Hold |
602
| – | – | 0.01% | 223 |
|
|
2021
Q4 | $66K | Sell |
602
-529
| -47% | -$58K | 0.01% | 220 |
|
|
2021
Q3 | $114K | Buy |
+1,131
| New | +$114K | 0.03% | 133 |
|