FPW
Flagship Private Wealth’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
Q4 | – | Sell |
-2,344
| Closed | -$213K | – | 83 |
|
|
2023
Q3 | $213K | Sell |
2,344
-111
| -5% | -$10.1K | 0.19% | 69 |
|
|
2023
Q2 | $230K | Sell |
2,455
-12
| -0.5% | -$1.13K | 0.19% | 69 |
|
|
2023
Q1 | $228K | Sell |
2,467
-89
| -3% | -$8.24K | 0.2% | 71 |
|
|
2022
Q4 | $233K | Buy |
2,556
+25
| +1% | +$2.28K | 0.22% | 64 |
|
|
2022
Q3 | $207K | Hold |
2,531
| – | – | 0.21% | 67 |
|
|
2022
Q2 | $229K | Sell |
2,531
-61
| -2% | -$5.52K | 0.22% | 65 |
|
|
2022
Q1 | $271K | Hold |
2,592
| – | – | 0.22% | 66 |
|
|
2021
Q4 | $284K | Hold |
2,592
| – | – | 0.21% | 64 |
|
|
2021
Q3 | $261K | Sell |
2,592
-177
| -6% | -$17.8K | 0.21% | 66 |
|
|
2021
Q2 | $288K | Hold |
2,769
| – | – | 0.22% | 63 |
|
|
2021
Q1 | $290K | Sell |
2,769
-1
| -0% | -$105 | 0.24% | 61 |
|
|
2020
Q4 | $251K | Buy |
+2,770
| New | +$251K | 0.23% | 61 |
|