FSC Wealth Advisors’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 |
-21
| Closed | -$2.07K | – | 307 |
|
|
2023
Q4 | $2.07K | Hold |
21
| – | – | ﹤0.01% | 265 |
|
|
2023
Q3 | $1.86K | Hold |
21
| – | – | ﹤0.01% | 215 |
|
|
2023
Q2 | $1.92K | Hold |
21
| – | – | ﹤0.01% | 178 |
|
|
2023
Q1 | $1.9K | Sell |
21
-18
| -46% | -$1.63K | ﹤0.01% | 156 |
|
|
2022
Q4 | $3.54K | Sell |
39
-26
| -40% | -$2.36K | 0.01% | 138 |
|
|
2022
Q3 | $5K | Sell |
65
-24
| -27% | -$1.85K | 0.05% | 138 |
|
|
2022
Q2 | $8K | Hold |
89
| – | – | 0.07% | 117 |
|
|
2022
Q1 | $9K | Hold |
89
| – | – | 0.01% | 128 |
|
|
2021
Q4 | $10K | Buy |
+89
| New | +$10K | 0.01% | 133 |
|