ICA Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.85K | Sell |
85
-139
| -62% | -$14.5K | 0.01% | 510 |
|
|
2024
Q1 | $24.3K | Buy |
224
+1
| +0.4% | +$108 | ﹤0.01% | 711 |
|
|
2023
Q4 | $22.6K | Buy |
+223
| New | +$22.6K | 0.01% | 695 |
|
|
2023
Q3 | – | Sell |
-244
| Closed | -$22.9K | – | 1200 |
|
|
2023
Q2 | $22.9K | Sell |
244
-73
| -23% | -$6.84K | 0.01% | 653 |
|
|
2023
Q1 | $29.3K | Sell |
317
-195
| -38% | -$18K | 0.01% | 577 |
|
|
2022
Q4 | $46.7K | Buy |
+512
| New | +$46.7K | 0.01% | 528 |
|