Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38
| Closed | -$3.83K | – | 899 |
|
|
2023
Q4 | $3.83K | Buy |
38
+1
| +3% | +$101 | ﹤0.01% | 673 |
|
|
2023
Q3 | $3.39K | Hold |
37
| – | – | ﹤0.01% | 679 |
|
|
2023
Q2 | $3.5K | Hold |
37
| – | – | ﹤0.01% | 690 |
|
|
2023
Q1 | $3.44K | Hold |
37
| – | – | ﹤0.01% | 706 |
|
|
2022
Q4 | $3.35K | Hold |
37
| – | – | ﹤0.01% | 693 |
|
|
2022
Q3 | $3K | Buy |
37
+1
| +3% | +$81 | ﹤0.01% | 701 |
|
|
2022
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 675 |
|
|
2022
Q1 | $4K | Hold |
36
| – | – | ﹤0.01% | 680 |
|
|
2021
Q4 | $4K | Buy |
36
+1
| +3% | +$111 | ﹤0.01% | 703 |
|
|
2021
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 706 |
|
|
2021
Q2 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 711 |
|