Horst & Graben Wealth Management’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
Q2 | – | Sell |
-37,871
| Closed | -$3.96M | – | 143 |
|
|
2022
Q1 | $3.96M | Sell |
37,871
-26,702
| -41% | -$2.79M | 0.97% | 22 |
|
|
2021
Q4 | $7.07M | Sell |
64,573
-3,969
| -6% | -$434K | 1.77% | 17 |
|
|
2021
Q3 | $6.9M | Buy |
68,542
+524
| +0.8% | +$52.8K | 1.9% | 17 |
|
|
2021
Q2 | $7.15M | Buy |
68,018
+8,418
| +14% | +$884K | 1.99% | 15 |
|
|
2021
Q1 | $6.11M | Buy |
59,600
+6,758
| +13% | +$692K | 1.92% | 16 |
|
|
2020
Q4 | $4.59M | Buy |
52,842
+9,943
| +23% | +$864K | 1.58% | 18 |
|
|
2020
Q3 | $3.17M | Buy |
42,899
+11,112
| +35% | +$820K | 1.23% | 21 |
|
|
2020
Q2 | $2.3M | Buy |
+31,787
| New | +$2.3M | 1.01% | 20 |
|