IWS
Insight Wealth Strategies’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,627
| Closed | -$238K | – | 154 |
|
|
2022
Q3 | $238K | Hold |
2,627
| – | – | 0.04% | 133 |
|
|
2022
Q2 | $238K | Sell |
2,627
-112
| -4% | -$10.1K | 0.04% | 133 |
|
|
2022
Q1 | $286K | Sell |
2,739
-121,275
| -98% | -$12.7M | 0.04% | 140 |
|
|
2021
Q4 | $13.6M | Sell |
124,014
-8,090
| -6% | -$886K | 1.93% | 19 |
|
|
2021
Q3 | $13.3M | Buy |
132,104
+3,407
| +3% | +$343K | 1.87% | 20 |
|
|
2021
Q2 | $13.5M | Sell |
128,697
-8,296
| -6% | -$872K | 1.92% | 20 |
|
|
2021
Q1 | $14M | Buy |
136,993
+132,424
| +2,898% | +$13.6M | 1.88% | 20 |
|
|
2020
Q4 | $397K | Buy |
+4,569
| New | +$397K | 0.07% | 134 |
|