GSIS
Global Strategic Investment Solutions’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
Q2 | – | Sell |
-2,064
| Closed | -$216K | – | 141 |
|
|
2022
Q1 | $216K | Buy |
2,064
+14
| +0.7% | +$1.47K | 0.01% | 128 |
|
|
2021
Q4 | $224K | Buy |
2,050
+29
| +1% | +$3.17K | 0.04% | 128 |
|
|
2021
Q3 | $203K | Hold |
2,021
| – | – | 0.03% | 136 |
|
|
2021
Q2 | $212K | Buy |
+2,021
| New | +$212K | 0.04% | 129 |
|