Integrity Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43
| Closed | -$4.45K | – | 229 |
|
|
2024
Q2 | $4.45K | Hold |
43
| – | – | ﹤0.01% | 196 |
|
|
2024
Q1 | $4.66K | Hold |
43
| – | – | ﹤0.01% | 187 |
|
|
2023
Q4 | $4.35K | Hold |
43
| – | – | ﹤0.01% | 176 |
|
|
2023
Q3 | $3.9K | Hold |
43
| – | – | ﹤0.01% | 194 |
|
|
2023
Q2 | $4.03K | Hold |
43
| – | – | ﹤0.01% | 176 |
|
|
2023
Q1 | $3.98K | Sell |
43
-9
| -17% | -$833 | ﹤0.01% | 180 |
|
|
2022
Q4 | $4.74K | Sell |
52
-162
| -76% | -$14.8K | ﹤0.01% | 172 |
|
|
2022
Q3 | $18K | Hold |
214
| – | – | 0.02% | 140 |
|
|
2022
Q2 | $19K | Buy |
214
+143
| +201% | +$12.7K | 0.02% | 138 |
|
|
2022
Q1 | $7K | Buy |
71
+14
| +25% | +$1.38K | 0.01% | 169 |
|
|
2021
Q4 | $6K | Buy |
+57
| New | +$6K | ﹤0.01% | 180 |
|