Koshinski Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-259
| Closed | -$27.1K | – | 1921 |
|
|
2022
Q1 | $27.1K | Sell |
259
-510
| -66% | -$53.3K | ﹤0.01% | 1322 |
|
|
2021
Q4 | $84.2K | Buy |
769
+476
| +162% | +$52.1K | 0.01% | 924 |
|
|
2021
Q3 | $29.5K | Buy |
+293
| New | +$29.5K | ﹤0.01% | 1310 |
|
|
2021
Q2 | – | Sell |
-4,751
| Closed | -$487K | – | 627 |
|
|
2021
Q1 | $487K | Buy |
+4,751
| New | +$487K | 0.05% | 372 |
|