Krilogy Financial’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 | – | Sell |
-5,297
| Closed | -$490K | – | 393 |
|
|
2023
Q1 | $490K | Sell |
5,297
-999
| -16% | -$92.5K | 0.04% | 269 |
|
|
2022
Q4 | $574K | Sell |
6,296
-214
| -3% | -$19.5K | 0.05% | 234 |
|
|
2022
Q3 | $533K | Buy |
6,510
+3,570
| +121% | +$292K | 0.06% | 198 |
|
|
2022
Q2 | $266K | Hold |
2,940
| – | – | 0.03% | 268 |
|
|
2022
Q1 | $307K | Sell |
2,940
-91
| -3% | -$9.5K | 0.03% | 247 |
|
|
2021
Q4 | $332K | Buy |
3,031
+281
| +10% | +$30.8K | 0.03% | 218 |
|
|
2021
Q3 | $277K | Buy |
+2,750
| New | +$277K | 0.03% | 235 |
|