HawsGoodwin Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $12.6M | Buy |
114,760
+3,529
| +3% | +$386K | 3.66% | 7 |
|
|
2021
Q3 | $11.2M | Buy |
111,231
+2,176
| +2% | +$219K | 3.4% | 8 |
|
|
2021
Q2 | $11.5M | Sell |
109,055
-8,878
| -8% | -$933K | 3.53% | 7 |
|
|
2021
Q1 | $12.1M | Buy |
117,933
+8,047
| +7% | +$824K | 3.87% | 6 |
|
|
2020
Q4 | $9.55M | Buy |
109,886
+1,307
| +1% | +$114K | 3% | 7 |
|
|
2020
Q3 | $8.01M | Buy |
108,579
+7,592
| +8% | +$560K | 2.85% | 8 |
|
|
2020
Q2 | $7.3M | Buy |
+100,987
| New | +$7.3M | 2.87% | 10 |
|