FWP
Firethorn Wealth Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,814
| Closed | -$230K | – | 140 |
|
|
2022
Q3 | $230K | Sell |
2,814
-672
| -19% | -$54.9K | 0.21% | 101 |
|
|
2022
Q2 | $335K | Sell |
3,486
-10,748
| -76% | -$1.03M | 0.27% | 79 |
|
|
2022
Q1 | $1.49M | Sell |
14,234
-11,953
| -46% | -$1.25M | 1.13% | 16 |
|
|
2021
Q4 | $2.87M | Buy |
+26,187
| New | +$2.87M | 2.14% | 10 |
|
|
2021
Q2 | $3M | Buy |
28,588
+1,221
| +4% | +$128K | 2.51% | 8 |
|
|
2021
Q1 | $2.8M | Sell |
27,367
-3,528
| -11% | -$361K | 2.61% | 8 |
|
|
2020
Q4 | $2.69M | Buy |
+30,895
| New | +$2.69M | 2.9% | 7 |
|