High Falls Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $233K | Sell |
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|
2024
Q2 | $223K | Buy |
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|
2024
Q1 | $234K | Sell |
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|
2023
Q4 | $221K | Sell |
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|
2023
Q3 | $202K | Sell |
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|
2023
Q2 | $212K | Buy |
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|
2023
Q1 | $209K | Sell |
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|
2022
Q4 | $552K | Buy |
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|
2022
Q3 | $478K | Sell |
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|
2022
Q2 | $766K | Sell |
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|
2022
Q1 | $5.49M | Sell |
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|
2021
Q4 | $10.7M | Sell |
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|
2021
Q3 | $12.1M | Buy |
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|
2021
Q2 | $12.1M | Buy |
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|
2021
Q1 | $9.48M | Buy |
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|
2020
Q4 | $5.84M | Buy |
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|
2020
Q3 | $3K | Buy |
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|
2020
Q2 | $2.97M | Buy |
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