Investors Research Corp’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
Q2 | – | Sell |
-14
| Closed | -$1.52K | – | 1098 |
|
|
2024
Q1 | $1.52K | Hold |
14
| – | – | ﹤0.01% | 927 |
|
|
2023
Q4 | $1.42K | Hold |
14
| – | – | ﹤0.01% | 965 |
|
|
2023
Q3 | $1.27K | Sell |
14
-29
| -67% | -$2.63K | ﹤0.01% | 977 |
|
|
2023
Q2 | $4.03K | Hold |
43
| – | – | ﹤0.01% | 886 |
|
|
2023
Q1 | $3.98K | Hold |
43
| – | – | ﹤0.01% | 904 |
|
|
2022
Q4 | $3.92K | Hold |
43
| – | – | ﹤0.01% | 909 |
|
|
2022
Q3 | $4K | Hold |
43
| – | – | ﹤0.01% | 901 |
|
|
2022
Q2 | $4K | Hold |
43
| – | – | ﹤0.01% | 890 |
|
|
2022
Q1 | $4K | Hold |
43
| – | – | ﹤0.01% | 877 |
|
|
2021
Q4 | $5K | Hold |
43
| – | – | ﹤0.01% | 850 |
|
|
2021
Q3 | $4K | Hold |
43
| – | – | ﹤0.01% | 890 |
|
|
2021
Q2 | $5K | Buy |
+43
| New | +$5K | ﹤0.01% | 860 |
|