Lehman & Derafelo Financial Resources’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
Q4 | – | Sell |
-71
| Closed | -$6K | – | 193 |
|
|
2022
Q3 | $6K | Hold |
71
| – | – | ﹤0.01% | 181 |
|
|
2022
Q2 | $6K | Buy |
+71
| New | +$6K | ﹤0.01% | 185 |
|
|
2021
Q4 | – | Sell |
-108
| Closed | -$11K | – | 185 |
|
|
2021
Q3 | $11K | Hold |
108
| – | – | ﹤0.01% | 168 |
|
|
2021
Q2 | $11K | Hold |
108
| – | – | ﹤0.01% | 194 |
|
|
2021
Q1 | $11K | Hold |
108
| – | – | ﹤0.01% | 193 |
|
|
2020
Q4 | $9K | Buy |
108
+1
| +0.9% | +$83 | ﹤0.01% | 198 |
|
|
2020
Q3 | $8K | Hold |
107
| – | – | ﹤0.01% | 198 |
|
|
2020
Q2 | $8K | Buy |
107
+36
| +51% | +$2.69K | ﹤0.01% | 186 |
|
|
2020
Q1 | $4K | Hold |
71
| – | – | ﹤0.01% | 183 |
|
|
2019
Q4 | $6K | Hold |
71
| – | – | ﹤0.01% | 186 |
|
|
2019
Q3 | $6K | Hold |
71
| – | – | ﹤0.01% | 173 |
|
|
2019
Q2 | $6K | Hold |
71
| – | – | ﹤0.01% | 165 |
|
|
2019
Q1 | $6K | Hold |
71
| – | – | ﹤0.01% | 165 |
|
|
2018
Q4 | $5K | Buy |
+71
| New | +$5K | ﹤0.01% | 156 |
|