FCB
First Command Bank’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 | $1.22M | Sell |
13,061
-15,539
| -54% | -$1.46M | 0.12% | 42 |
|
|
2023
Q1 | $2.65M | Sell |
28,600
-19,565
| -41% | -$1.81M | 0.27% | 25 |
|
|
2022
Q4 | $4.39M | Buy |
48,165
+31,662
| +192% | +$2.89M | 0.56% | 17 |
|
|
2022
Q3 | $1.35M | Buy |
16,503
+14,918
| +941% | +$1.22M | 0.2% | 28 |
|
|
2022
Q2 | $143K | Sell |
1,585
-5,641
| -78% | -$509K | 0.02% | 148 |
|
|
2022
Q1 | $756K | Sell |
7,226
-66
| -0.9% | -$6.91K | 0.1% | 67 |
|
|
2021
Q4 | $734K | Hold |
7,292
| – | – | 0.13% | 64 |
|
|
2021
Q3 | $734K | Buy |
7,292
+1,494
| +26% | +$150K | 0.13% | 64 |
|
|
2021
Q2 | $609K | Buy |
+5,798
| New | +$609K | 0.07% | 76 |
|