Icon Wealth Partners’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 | $129K | Sell |
1,427
-17
| -1% | -$1.54K | 0.01% | 341 |
|
|
2023
Q2 | $135K | Sell |
1,444
-5
| -0.3% | -$469 | 0.01% | 362 |
|
|
2023
Q1 | $134K | Buy |
+1,449
| New | +$134K | 0.01% | 363 |
|
|
2022
Q2 | $2.34M | Sell |
25,836
-38,342
| -60% | -$3.47M | 0.28% | 91 |
|
|
2022
Q1 | $6.71M | Sell |
64,178
-53,983
| -46% | -$5.64M | 0.67% | 31 |
|
|
2021
Q4 | $12.9M | Sell |
118,161
-9,107
| -7% | -$997K | 1.3% | 12 |
|
|
2021
Q3 | $12.8M | Buy |
127,268
+14,910
| +13% | +$1.5M | 1.35% | 11 |
|
|
2021
Q2 | $11.8M | Buy |
112,358
+15,332
| +16% | +$1.61M | 1.27% | 12 |
|
|
2021
Q1 | $9.94M | Sell |
97,026
-692
| -0.7% | -$70.9K | 1.24% | 13 |
|
|
2020
Q4 | $8.49M | Buy |
97,718
+11,427
| +13% | +$993K | 1.34% | 11 |
|
|
2020
Q3 | $6.37M | Buy |
86,291
+5,284
| +7% | +$390K | 1.23% | 14 |
|
|
2020
Q2 | $5.86M | Buy |
+81,007
| New | +$5.86M | 1.42% | 13 |
|