GFPC
Global Financial Private Client’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4
| Closed | -$337 | – | 694 |
|
|
2022
Q3 | $337 | Sell |
4
-2,224
| -100% | -$187K | ﹤0.01% | 630 |
|
|
2022
Q2 | $203K | Sell |
2,228
-1,125
| -34% | -$102K | 0.11% | 133 |
|
|
2022
Q1 | $350K | Sell |
3,353
-2,604
| -44% | -$272K | 0.17% | 114 |
|
|
2021
Q4 | $652K | Sell |
5,957
-1,405
| -19% | -$154K | 0.32% | 76 |
|
|
2021
Q3 | $748K | Buy |
7,362
+3,264
| +80% | +$332K | 0.38% | 65 |
|
|
2021
Q2 | $432K | Buy |
4,098
+2,532
| +162% | +$267K | 0.24% | 94 |
|
|
2021
Q1 | $162K | Buy |
1,566
+1,021
| +187% | +$106K | 0.12% | 126 |
|
|
2020
Q4 | $47.4K | Buy |
+545
| New | +$47.4K | 0.04% | 198 |
|