Golden State Equity Partners’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
Q4 | – | Sell |
-124
| Closed | -$13.5K | – | 869 |
|
|
2024
Q3 | $13.5K | Buy |
+124
| New | +$13.5K | 0.01% | 550 |
|
|
2023
Q4 | $205K | Buy |
+2,030
| New | +$205K | 0.05% | 341 |
|
|
2023
Q3 | – | Sell |
-2,156
| Closed | -$202K | – | 357 |
|
|
2023
Q2 | $202K | Buy |
+2,156
| New | +$202K | 0.06% | 346 |
|
|
2022
Q1 | $211K | Sell |
2,020
-233
| -10% | -$24.3K | 0.11% | 174 |
|
|
2021
Q4 | $247K | Sell |
2,253
-794
| -26% | -$87K | 0.12% | 146 |
|
|
2021
Q3 | $307K | Buy |
3,047
+954
| +46% | +$96.1K | 0.13% | 161 |
|
|
2021
Q2 | $220K | Buy |
+2,093
| New | +$220K | 0.08% | 220 |
|