High Falls 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,138
| Closed | -$233K | – | 129 |
|
|
2024
Q3 | $233K | Sell |
2,138
-21
| -1% | -$2.29K | 0.05% | 109 |
|
|
2024
Q2 | $223K | Buy |
2,159
+3
| +0.1% | +$310 | 0.05% | 116 |
|
|
2024
Q1 | $234K | Sell |
2,156
-27
| -1% | -$2.93K | 0.06% | 108 |
|
|
2023
Q4 | $221K | Sell |
2,183
-49
| -2% | -$4.96K | 0.06% | 102 |
|
|
2023
Q3 | $202K | Sell |
2,232
-28
| -1% | -$2.54K | 0.06% | 98 |
|
|
2023
Q2 | $212K | Buy |
2,260
+2
| +0.1% | +$188 | 0.06% | 108 |
|
|
2023
Q1 | $209K | Sell |
2,258
-3,804
| -63% | -$352K | 0.06% | 99 |
|
|
2022
Q4 | $552K | Buy |
6,062
+225
| +4% | +$20.5K | 0.17% | 57 |
|
|
2022
Q3 | $478K | Sell |
5,837
-2,628
| -31% | -$215K | 0.16% | 65 |
|
|
2022
Q2 | $766K | Sell |
8,465
-43,999
| -84% | -$3.98M | 0.24% | 43 |
|
|
2022
Q1 | $5.49M | Sell |
52,464
-45,667
| -47% | -$4.78M | 1.47% | 15 |
|
|
2021
Q4 | $10.7M | Sell |
98,131
-21,544
| -18% | -$2.36M | 2.74% | 10 |
|
|
2021
Q3 | $12.1M | Buy |
119,675
+4,867
| +4% | +$490K | 3.27% | 7 |
|
|
2021
Q2 | $12.1M | Buy |
114,808
+22,256
| +24% | +$2.34M | 3.24% | 10 |
|
|
2021
Q1 | $9.48M | Buy |
92,552
+25,323
| +38% | +$2.59M | 2.72% | 10 |
|
|
2020
Q4 | $5.84M | Buy |
67,229
+22,437
| +50% | +$1.95M | 1.7% | 24 |
|
|
2020
Q3 | $3K | Buy |
44,792
+3,655
| +9% | +$245 | 1.04% | 28 |
|
|
2020
Q2 | $2.97M | Buy |
+41,137
| New | +$2.97M | 1.11% | 25 |
|