Kistler-Tiffany Companies’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
Q2 | $92.6K | Hold |
987
| – | – | 0.02% | 412 |
|
|
2023
Q1 | $91.4K | Sell |
987
-116
| -11% | -$10.7K | 0.02% | 362 |
|
|
2022
Q4 | $101K | Hold |
1,103
| – | – | 0.02% | 340 |
|
|
2022
Q3 | $90K | Hold |
1,103
| – | – | 0.02% | 302 |
|
|
2022
Q2 | $100K | Hold |
1,103
| – | – | 0.02% | 288 |
|
|
2022
Q1 | $115K | Hold |
1,103
| – | – | 0.02% | 283 |
|
|
2021
Q4 | $121K | Hold |
1,103
| – | – | 0.02% | 255 |
|
|
2021
Q3 | $111K | Sell |
1,103
-125
| -10% | -$12.6K | 0.03% | 256 |
|
|
2021
Q2 | $129K | Buy |
1,228
+514
| +72% | +$54K | 0.03% | 238 |
|
|
2021
Q1 | $73K | Hold |
714
| – | – | 0.02% | 286 |
|
|
2020
Q4 | $62K | Sell |
714
-1,557
| -69% | -$135K | 0.02% | 277 |
|
|
2020
Q3 | $168K | Buy |
2,271
+209
| +10% | +$15.5K | 0.05% | 163 |
|
|
2020
Q2 | $149K | Buy |
2,062
+28
| +1% | +$2.02K | 0.05% | 158 |
|
|
2020
Q1 | $183K | Hold |
2,034
| – | – | 0.06% | 143 |
|
|
2019
Q4 | $183K | Buy |
2,034
+12
| +0.6% | +$1.08K | 0.06% | 147 |
|
|
2019
Q3 | $166K | Buy |
2,022
+10
| +0.5% | +$821 | 0.06% | 150 |
|
|
2019
Q2 | $163K | Buy |
2,012
+12
| +0.6% | +$972 | 0.06% | 145 |
|
|
2019
Q1 | $160K | Sell |
2,000
-1,495
| -43% | -$120K | 0.07% | 142 |
|
|
2018
Q4 | $254K | Sell |
3,495
-103
| -3% | -$7.49K | 0.12% | 102 |
|
|
2018
Q3 | $316K | Buy |
3,598
+855
| +31% | +$75.1K | 0.13% | 97 |
|
|
2018
Q2 | $227K | Buy |
+2,743
| New | +$227K | 0.1% | 114 |
|