Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,652
| Closed | -$246K | – | 715 |
|
|
2023
Q1 | $246K | Sell |
2,652
-1,041
| -28% | -$96.4K | 0.02% | 574 |
|
|
2022
Q4 | $337K | Sell |
3,693
-768
| -17% | -$70K | 0.02% | 476 |
|
|
2022
Q3 | $365K | Sell |
4,461
-273
| -6% | -$22.3K | 0.03% | 453 |
|
|
2022
Q2 | $429K | Sell |
4,734
-98
| -2% | -$8.88K | 0.03% | 443 |
|
|
2022
Q1 | $505K | Buy |
4,832
+947
| +24% | +$99K | 0.03% | 428 |
|
|
2021
Q4 | $425K | Buy |
3,885
+927
| +31% | +$101K | 0.03% | 414 |
|
|
2021
Q3 | $298K | Sell |
2,958
-1,024
| -26% | -$103K | 0.03% | 429 |
|
|
2021
Q2 | $418K | Buy |
3,982
+1,338
| +51% | +$140K | 0.05% | 326 |
|
|
2021
Q1 | $271K | Buy |
+2,644
| New | +$271K | 0.04% | 335 |
|