HBW
Hazlett, Burt & Watson’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 709 |
|
|
2025
Q1 | $3K | Sell |
25
-37
| -60% | -$4.44K | ﹤0.01% | 704 |
|
|
2024
Q4 | $7K | Buy |
62
+38
| +158% | +$4.29K | ﹤0.01% | 591 |
|
|
2024
Q3 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 658 |
|
|
2024
Q2 | – | Sell |
-135
| Closed | -$14K | – | 736 |
|
|
2024
Q1 | $14K | Buy |
+135
| New | +$14K | 0.01% | 482 |
|
|
2023
Q1 | – | Sell |
-310
| Closed | -$28K | – | 692 |
|
|
2022
Q4 | $28K | Buy |
310
+278
| +869% | +$25.1K | 0.02% | 346 |
|
|
2022
Q3 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 560 |
|