IHT Wealth Management’s SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,615
| Closed | -$2.72M | – | 943 |
|
|
2022
Q3 | $2.72M | Sell |
21,615
-3,881
| -15% | -$489K | 0.21% | 104 |
|
|
2022
Q2 | $3.41M | Sell |
25,496
-636
| -2% | -$85.1K | 0.3% | 67 |
|
|
2022
Q1 | $4.05M | Buy |
26,132
+3,353
| +15% | +$520K | 0.31% | 65 |
|
|
2021
Q4 | $3.55M | Buy |
22,779
+5,325
| +31% | +$829K | 0.26% | 83 |
|
|
2021
Q3 | $2.52M | Buy |
17,454
+4,791
| +38% | +$693K | 0.21% | 107 |
|
|
2021
Q2 | $1.85M | Buy |
+12,663
| New | +$1.85M | 0.12% | 178 |
|