HCR Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,559
| Closed | -$280K | – | 207 |
|
|
2021
Q4 | $280K | Buy |
+2,559
| New | +$280K | 0.04% | 167 |
|
|
2021
Q1 | – | Sell |
-1,606
| Closed | -$140K | – | 276 |
|
|
2020
Q4 | $140K | Buy |
+1,606
| New | +$140K | 0.03% | 179 |
|
|
2020
Q3 | – | Sell |
-20
| Closed | -$1K | – | 261 |
|
|
2020
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 246 |
|