FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,887
| Closed | -$197K | – | 1314 |
|
|
2022
Q1 | $197K | Sell |
1,887
-1,788
| -49% | -$187K | 0.05% | 293 |
|
|
2021
Q4 | $402K | Sell |
3,675
-1,046
| -22% | -$114K | 0.1% | 188 |
|
|
2021
Q3 | $475K | Buy |
4,721
+66
| +1% | +$6.64K | 0.13% | 148 |
|
|
2021
Q2 | $489K | Sell |
4,655
-436
| -9% | -$45.8K | 0.13% | 144 |
|
|
2021
Q1 | $522K | Sell |
5,091
-985
| -16% | -$101K | 0.15% | 126 |
|
|
2020
Q4 | $528K | Buy |
6,076
+1,203
| +25% | +$105K | 0.17% | 109 |
|
|
2020
Q3 | $360 | Sell |
4,873
-138
| -3% | -$10 | 0.07% | 148 |
|
|
2020
Q2 | $362K | Buy |
+5,011
| New | +$362K | 0.14% | 131 |
|