First Heartland Consultants’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
Q1 | – | Sell |
-3,005
| Closed | -$328 | – | 419 |
|
|
2021
Q4 | $328 | Sell |
3,005
-981
| -25% | -$107 | 0.01% | 259 |
|
|
2021
Q3 | $401K | Sell |
3,986
-725
| -15% | -$72.9K | 0.06% | 234 |
|
|
2021
Q2 | $495K | Buy |
4,711
+134
| +3% | +$14.1K | 0.08% | 212 |
|
|
2021
Q1 | $469K | Buy |
4,577
+1,479
| +48% | +$152K | 0.07% | 211 |
|
|
2020
Q4 | $269K | Buy |
+3,098
| New | +$269K | 0.04% | 265 |
|