HM Payson & Co’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 |
-137
| Closed | -$14.9K | – | 1153 |
|
|
2024
Q3 | $14.9K | Hold |
137
| – | – | ﹤0.01% | 805 |
|
|
2024
Q2 | $14.2K | Hold |
137
| – | – | ﹤0.01% | 804 |
|
|
2024
Q1 | $14.8K | Hold |
137
| – | – | ﹤0.01% | 782 |
|
|
2023
Q4 | $13.9K | Hold |
137
| – | – | ﹤0.01% | 786 |
|
|
2023
Q3 | $12.4K | Buy |
+137
| New | +$12.4K | ﹤0.01% | 794 |
|
|
2021
Q4 | – | Sell |
-232
| Closed | -$23K | – | 1169 |
|
|
2021
Q3 | $23K | Buy |
232
+2
| +0.9% | +$198 | ﹤0.01% | 722 |
|
|
2021
Q2 | $24K | Buy |
+230
| New | +$24K | ﹤0.01% | 709 |
|