Kelly Financial Services’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
Q3 | – | Sell |
-434
| Closed | -$44.9K | – | 743 |
|
|
2024
Q2 | $44.9K | Buy |
434
+2
| +0.5% | +$207 | 0.02% | 239 |
|
|
2024
Q1 | $46.8K | Buy |
432
+2
| +0.5% | +$217 | 0.02% | 227 |
|
|
2023
Q4 | $43.5K | Sell |
430
-2
| -0.5% | -$202 | 0.02% | 218 |
|
|
2023
Q3 | $39.2K | Sell |
432
-23
| -5% | -$2.09K | 0.02% | 213 |
|
|
2023
Q2 | $42.7K | Sell |
455
-177
| -28% | -$16.6K | 0.02% | 206 |
|
|
2023
Q1 | $58.5K | Sell |
632
-7,771
| -92% | -$719K | 0.03% | 168 |
|
|
2022
Q4 | $766K | Buy |
8,403
+185
| +2% | +$16.9K | 0.4% | 36 |
|
|
2022
Q3 | $673K | Sell |
8,218
-590
| -7% | -$48.3K | 0.39% | 32 |
|
|
2022
Q2 | $797K | Sell |
8,808
-28,734
| -77% | -$2.6M | 0.42% | 32 |
|
|
2022
Q1 | $3.93M | Buy |
37,542
+32,696
| +675% | +$3.42M | 1.77% | 11 |
|
|
2021
Q4 | $530K | Buy |
4,846
+272
| +6% | +$29.8K | 0.24% | 35 |
|
|
2021
Q3 | $461K | Sell |
4,574
-446,701
| -99% | -$45M | 0.26% | 32 |
|
|
2021
Q2 | $4.3M | Buy |
451,275
+447,414
| +11,588% | +$4.26M | 0.17% | 35 |
|
|
2021
Q1 | $396K | Buy |
3,861
+1,911
| +98% | +$196K | 0.25% | 27 |
|
|
2020
Q4 | $169K | Buy |
1,950
+1,177
| +152% | +$102K | 0.12% | 47 |
|
|
2020
Q3 | $57K | Buy |
773
+708
| +1,089% | +$52.2K | 0.04% | 90 |
|
|
2020
Q2 | $4.72K | Buy |
+65
| New | +$4.72K | ﹤0.01% | 344 |
|