GLA
Good Life Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,614
| Closed | -$238K | – | 412 |
|
|
2022
Q4 | $238K | Buy |
+2,614
| New | +$238K | 0.03% | 304 |
|
|
2022
Q3 | – | Sell |
-52,006
| Closed | -$4.71M | – | 377 |
|
|
2022
Q2 | $4.71M | Buy |
52,006
+338
| +0.7% | +$30.6K | 0.66% | 41 |
|
|
2022
Q1 | $5.4M | Buy |
51,668
+16,482
| +47% | +$1.72M | 0.67% | 34 |
|
|
2021
Q4 | $3.85M | Buy |
35,186
+3,715
| +12% | +$407K | 0.47% | 48 |
|
|
2021
Q3 | $3.17M | Buy |
31,471
+27,901
| +782% | +$2.81M | 0.43% | 54 |
|
|
2021
Q2 | $375K | Buy |
+3,570
| New | +$375K | 0.07% | 200 |
|
|
2019
Q2 | – | Sell |
-20,571
| Closed | -$1.64M | – | 260 |
|
|
2019
Q1 | $1.64M | Buy |
+20,571
| New | +$1.64M | 0.49% | 38 |
|