FAM
Frontier Asset Management’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
Q1 | – | Sell |
-12,303
| Closed | -$1.12M | – | 60 |
|
|
2022
Q4 | $1.12M | Buy |
+12,303
| New | +$1.12M | 0.51% | 30 |
|
|
2022
Q2 | – | Sell |
-698
| Closed | -$73K | – | 48 |
|
|
2022
Q1 | $73K | Sell |
698
-5,267
| -88% | -$551K | 0.05% | 33 |
|
|
2021
Q4 | $653K | Buy |
+5,965
| New | +$653K | 0.48% | 29 |
|