FCAG
First Capital Advisors Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $11.4K | Buy |
121
+88
| +267% | +$8.28K | 0.01% | 521 |
|
|
2023
Q1 | $3.09K | Sell |
33
-707
| -96% | -$66.2K | ﹤0.01% | 200 |
|
|
2022
Q4 | $67.5K | Sell |
740
-3,745
| -84% | -$342K | 0.05% | 169 |
|
|
2022
Q3 | $367K | Sell |
4,485
-35,531
| -89% | -$2.91M | 0.31% | 89 |
|
|
2022
Q2 | $3.62M | Sell |
40,016
-1,782
| -4% | -$161K | 2.48% | 7 |
|
|
2022
Q1 | $4.37M | Buy |
41,798
+5,700
| +16% | +$596K | 2.87% | 10 |
|
|
2021
Q4 | $3.95M | Buy |
+36,098
| New | +$3.95M | 2.17% | 20 |
|
|
2018
Q2 | – | Sell |
-450
| Closed | -$37K | – | 739 |
|
|
2018
Q1 | $37K | Buy |
+450
| New | +$37K | 0.02% | 314 |
|