GoalVest 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 |
-219
| Closed | -$20.3K | – | 430 |
|
|
2023
Q1 | $20.3K | Buy |
219
+214
| +4,280% | +$19.8K | 0.01% | 158 |
|
|
2022
Q4 | $456 | Sell |
5
-23,811
| -100% | -$2.17M | ﹤0.01% | 236 |
|
|
2022
Q3 | $1.95M | Sell |
23,816
-46,553
| -66% | -$3.81M | 1.37% | 20 |
|
|
2022
Q2 | $6.38M | Buy |
70,369
+2,347
| +3% | +$213K | 4.04% | 2 |
|
|
2022
Q1 | $7.11M | Buy |
+68,022
| New | +$7.11M | 4.01% | 2 |
|
|
2021
Q2 | $6.16M | Buy |
58,671
+10,459
| +22% | +$1.1M | 3.82% | 2 |
|
|
2021
Q1 | $4.94M | Sell |
48,212
-11,789
| -20% | -$1.21M | 3.68% | 3 |
|
|
2020
Q4 | $5.22M | Buy |
+60,001
| New | +$5.22M | 4.39% | 3 |
|