John W. Brooker & Co’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
Q1 | – | Sell |
-2,611
| Closed | -$238K | – | 66 |
|
|
2022
Q4 | $238K | Sell |
2,611
-787
| -23% | -$71.7K | 0.16% | 57 |
|
|
2022
Q3 | $278K | Sell |
3,398
-1,489
| -30% | -$122K | 0.18% | 47 |
|
|
2022
Q2 | $442K | Buy |
4,887
+100
| +2% | +$9.04K | 0.27% | 37 |
|
|
2022
Q1 | $501K | Buy |
4,787
+428
| +10% | +$44.8K | 0.27% | 37 |
|
|
2021
Q4 | $477K | Buy |
4,359
+2,227
| +104% | +$244K | 0.25% | 38 |
|
|
2021
Q3 | $215K | Buy |
2,132
+545
| +34% | +$55K | 0.12% | 52 |
|
|
2021
Q2 | $167K | Buy |
1,587
+1,537
| +3,074% | +$162K | 0.1% | 52 |
|
|
2021
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 146 |
|