Financial Partners Group (Kansas)’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
Q3 | – | Sell |
-12,635
| Closed | -$1.14M | – | 157 |
|
|
2022
Q2 | $1.14M | Sell |
12,635
-256
| -2% | -$23.2K | 0.29% | 46 |
|
|
2022
Q1 | $1.35M | Buy |
12,891
+75
| +0.6% | +$7.84K | 0.29% | 45 |
|
|
2021
Q4 | $1.38M | Buy |
12,816
+1,140
| +10% | +$122K | 0.3% | 47 |
|
|
2021
Q3 | $1.18M | Buy |
11,676
+505
| +5% | +$50.9K | 0.28% | 56 |
|
|
2021
Q2 | $1.17M | Buy |
11,171
+1,478
| +15% | +$155K | 0.3% | 51 |
|
|
2021
Q1 | $993K | Buy |
9,693
+3,061
| +46% | +$314K | 0.28% | 51 |
|
|
2020
Q4 | $626K | Buy |
6,632
+2,917
| +79% | +$275K | 0.19% | 62 |
|
|
2020
Q3 | $274K | Buy |
+3,715
| New | +$274K | 0.09% | 96 |
|