Kovack Advisors’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
Q3 | – | Sell |
-3,224
| Closed | -$292K | – | 622 |
|
|
2022
Q2 | $292K | Sell |
3,224
-1,895
| -37% | -$172K | 0.04% | 453 |
|
|
2022
Q1 | $535K | Sell |
5,119
-148
| -3% | -$15.5K | 0.06% | 371 |
|
|
2021
Q4 | $577K | Buy |
5,267
+134
| +3% | +$14.7K | 0.06% | 354 |
|
|
2021
Q3 | $517K | Sell |
5,133
-255
| -5% | -$25.7K | 0.06% | 371 |
|
|
2021
Q2 | $566K | Buy |
5,388
+641
| +14% | +$67.3K | 0.06% | 324 |
|
|
2021
Q1 | $486K | Sell |
4,747
-221
| -4% | -$22.6K | 0.06% | 315 |
|
|
2020
Q4 | $432K | Buy |
4,968
+1,959
| +65% | +$170K | 0.06% | 315 |
|
|
2020
Q3 | $222K | Buy |
+3,009
| New | +$222K | 0.04% | 396 |
|