Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-205
| Closed | -$19.2K | – | 650 |
|
|
2023
Q2 | $19.2K | Buy |
205
+1
| +0.5% | +$94 | 0.01% | 324 |
|
|
2023
Q1 | $18.9K | Buy |
204
+2
| +1% | +$185 | 0.01% | 315 |
|
|
2022
Q4 | $18.4K | Sell |
202
-375
| -65% | -$34.2K | 0.01% | 306 |
|
|
2022
Q3 | $47K | Buy |
577
+5
| +0.9% | +$407 | 0.03% | 188 |
|
|
2022
Q2 | $52K | Buy |
572
+202
| +55% | +$18.4K | 0.03% | 169 |
|
|
2022
Q1 | $39K | Buy |
370
+99
| +37% | +$10.4K | 0.02% | 201 |
|
|
2021
Q4 | $30K | Buy |
+271
| New | +$30K | 0.02% | 213 |
|
|
2021
Q2 | $28K | Buy |
267
+1
| +0.4% | +$105 | 0.02% | 211 |
|
|
2021
Q1 | $27K | Sell |
266
-425
| -62% | -$43.1K | 0.02% | 192 |
|
|
2020
Q4 | $60K | Buy |
+691
| New | +$60K | 0.05% | 109 |
|