Heritage Wealth Management (Arizona)’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
Q4 | $513K | Buy |
5,632
+2,696
| +92% | +$246K | 0.07% | 211 |
|
|
2022
Q3 | $240K | Sell |
2,936
-378
| -11% | -$30.9K | 0.08% | 193 |
|
|
2022
Q2 | $300K | Sell |
3,314
-385
| -10% | -$34.9K | 0.1% | 153 |
|
|
2022
Q1 | $387K | Buy |
+3,699
| New | +$387K | 0.1% | 156 |
|
|
2021
Q3 | $568K | Sell |
5,643
-1,735
| -24% | -$175K | 0.2% | 82 |
|
|
2021
Q2 | $775K | Sell |
7,378
-4,206
| -36% | -$442K | 0.29% | 72 |
|
|
2021
Q1 | $1.19M | Buy |
+11,584
| New | +$1.19M | 0.67% | 37 |
|