LWP
Legacy Wealth Planning’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
Q3 | $349K | Sell |
4,265
-6,996
| -62% | -$572K | 0.58% | 41 |
|
|
2022
Q2 | $1.02M | Sell |
11,261
-110,652
| -91% | -$10M | 1.46% | 16 |
|
|
2022
Q1 | $12.7M | Sell |
121,913
-4,598
| -4% | -$481K | 15.01% | 1 |
|
|
2021
Q4 | $13.8M | Sell |
126,511
-23,089
| -15% | -$2.53M | 15.8% | 1 |
|
|
2021
Q3 | $15.1M | Buy |
149,600
+78,472
| +110% | +$7.9M | 16.88% | 1 |
|
|
2021
Q2 | $7.47M | Buy |
71,128
+13,394
| +23% | +$1.41M | 8.51% | 2 |
|
|
2021
Q1 | $5.92M | Buy |
+57,734
| New | +$5.92M | 7.55% | 2 |
|