Karn Couzens & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $454K | Buy |
4,346
+109
| +3% | +$11.4K | 0.29% | 51 |
|
|
2021
Q4 | $464K | Buy |
4,237
+123
| +3% | +$13.5K | 0.32% | 45 |
|
|
2021
Q3 | $414K | Buy |
4,114
+127
| +3% | +$12.8K | 0.32% | 44 |
|
|
2021
Q2 | $419K | Buy |
3,987
+41
| +1% | +$4.31K | 0.33% | 42 |
|
|
2021
Q1 | $404K | Hold |
3,946
| – | – | 0.36% | 39 |
|
|
2020
Q4 | $343K | Buy |
+3,946
| New | +$343K | 0.32% | 41 |
|