Ifrah Financial Services’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
Q2 | – | Sell |
-2,339
| Closed | -$217K | – | 213 |
|
|
2023
Q1 | $217K | Sell |
2,339
-29
| -1% | -$2.69K | 0.07% | 192 |
|
|
2022
Q4 | $216K | Sell |
2,368
-76
| -3% | -$6.93K | 0.07% | 193 |
|
|
2022
Q3 | $200K | Buy |
2,444
+5
| +0.2% | +$409 | 0.07% | 185 |
|
|
2022
Q2 | $221K | Sell |
2,439
-2,162
| -47% | -$196K | 0.07% | 184 |
|
|
2022
Q1 | $481K | Sell |
4,601
-3
| -0.1% | -$314 | 0.14% | 125 |
|
|
2021
Q4 | $504K | Buy |
4,604
+8
| +0.2% | +$876 | 0.14% | 125 |
|
|
2021
Q3 | $463K | Hold |
4,596
| – | – | 0.13% | 124 |
|
|
2021
Q2 | $483K | Sell |
4,596
-298
| -6% | -$31.3K | 0.14% | 122 |
|
|
2021
Q1 | $501K | Sell |
4,894
-210
| -4% | -$21.5K | 0.15% | 115 |
|
|
2020
Q4 | $444K | Buy |
+5,104
| New | +$444K | 0.14% | 124 |
|