Intrua 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,561
| Closed | -$226K | – | 364 |
|
|
2023
Q1 | $226K | Hold |
2,561
| – | – | 0.05% | 299 |
|
|
2022
Q4 | $238K | Sell |
2,561
-401
| -14% | -$37.3K | 0.06% | 287 |
|
|
2022
Q3 | $242K | Sell |
2,962
-1,193
| -29% | -$97.5K | 0.06% | 264 |
|
|
2022
Q2 | $376K | Sell |
4,155
-4,337
| -51% | -$392K | 0.08% | 255 |
|
|
2022
Q1 | $888K | Sell |
8,492
-2,274
| -21% | -$238K | 0.16% | 133 |
|
|
2021
Q4 | $1.18M | Sell |
10,766
-1,368
| -11% | -$150K | 0.21% | 109 |
|
|
2021
Q3 | $1.24M | Buy |
12,134
+812
| +7% | +$83K | 0.23% | 101 |
|
|
2021
Q2 | $1.2M | Buy |
11,322
+2,256
| +25% | +$240K | 0.29% | 77 |
|
|
2021
Q1 | $950K | Buy |
+9,066
| New | +$950K | 0.24% | 92 |
|
|
2020
Q3 | – | Sell |
-6,167
| Closed | -$466K | – | 263 |
|
|
2020
Q2 | $466K | Buy |
+6,167
| New | +$466K | 0.18% | 116 |
|