Keebeck Wealth Management’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
Q3 | – | Sell |
-2,342
| Closed | -$220K | – | 275 |
|
|
2023
Q2 | $220K | Sell |
2,342
-2,084
| -47% | -$195K | 0.03% | 250 |
|
|
2023
Q1 | $410K | Sell |
4,426
-853
| -16% | -$79K | 0.07% | 176 |
|
|
2022
Q4 | $481K | Buy |
5,279
+844
| +19% | +$76.9K | 0.08% | 158 |
|
|
2022
Q3 | $363K | Buy |
4,435
+2,035
| +85% | +$167K | 0.07% | 174 |
|
|
2022
Q2 | $217K | Sell |
2,400
-8,562
| -78% | -$774K | 0.04% | 219 |
|
|
2022
Q1 | $1.15M | Sell |
10,962
-5,548
| -34% | -$580K | 0.19% | 109 |
|
|
2021
Q4 | $1.81M | Sell |
16,510
-4,044
| -20% | -$443K | 0.32% | 73 |
|
|
2021
Q3 | $2.07M | Sell |
20,554
-587
| -3% | -$59.1K | 0.41% | 58 |
|
|
2021
Q2 | $2.22M | Buy |
21,141
+4,543
| +27% | +$477K | 0.32% | 66 |
|
|
2021
Q1 | $1.7M | Buy |
16,598
+7,572
| +84% | +$776K | 0.26% | 73 |
|
|
2020
Q4 | $784K | Buy |
+9,026
| New | +$784K | 0.14% | 119 |
|