Inscription Capital’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
Q4 | – | Sell |
-3,700
| Closed | -$303K | – | 211 |
|
|
2022
Q3 | $303K | Hold |
3,700
| – | – | 0.09% | 154 |
|
|
2022
Q2 | $335K | Hold |
3,700
| – | – | 0.06% | 196 |
|
|
2022
Q1 | $387K | Hold |
3,700
| – | – | 0.11% | 141 |
|
|
2021
Q4 | $405K | Buy |
3,700
+3
| +0.1% | +$328 | 0.11% | 156 |
|
|
2021
Q3 | $372K | Buy |
+3,697
| New | +$372K | 0.12% | 152 |
|