Gradient Investments’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59
| Closed | -$6.15K | – | 1264 |
|
|
2024
Q2 | $6.15K | Buy |
59
+19
| +48% | +$1.98K | ﹤0.01% | 824 |
|
|
2024
Q1 | $4.29K | Sell |
40
-15
| -27% | -$1.61K | ﹤0.01% | 751 |
|
|
2023
Q4 | $5.56K | Hold |
55
| – | – | ﹤0.01% | 971 |
|
|
2023
Q3 | $4.99K | Buy |
55
+33
| +150% | +$2.99K | ﹤0.01% | 958 |
|
|
2023
Q2 | $2.06K | Buy |
+22
| New | +$2.06K | ﹤0.01% | 1150 |
|
|
2023
Q1 | – | Sell |
-129
| Closed | -$11.8K | – | 1649 |
|
|
2022
Q4 | $11.8K | Buy |
+129
| New | +$11.8K | ﹤0.01% | 777 |
|
|
2022
Q3 | – | Sell |
-295
| Closed | -$27K | – | 1548 |
|
|
2022
Q2 | $27K | Buy |
295
+259
| +719% | +$23.7K | ﹤0.01% | 588 |
|
|
2022
Q1 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 947 |
|
|
2021
Q4 | – | Sell |
-223
| Closed | -$22K | – | 1334 |
|
|
2021
Q3 | $22K | Buy |
+223
| New | +$22K | ﹤0.01% | 628 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 1206 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1251 |
|