Leo Brokerage’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 | $316K | Sell |
3,374
-1,620
| -32% | -$152K | 0.04% | 234 |
|
|
2023
Q1 | $464K | Buy |
+4,994
| New | +$464K | 0.07% | 185 |
|
|
2022
Q2 | $4.09M | Buy |
45,151
+7,132
| +19% | +$646K | 1.1% | 22 |
|
|
2022
Q1 | $3.98M | Buy |
+38,019
| New | +$3.98M | 0.63% | 32 |
|
|
2021
Q3 | $2.49M | Buy |
24,769
+837
| +3% | +$84.3K | 0.46% | 39 |
|
|
2021
Q2 | $2.51M | Buy |
23,932
+1,927
| +9% | +$202K | 0.51% | 40 |
|
|
2021
Q1 | $2.26M | Buy |
22,005
+2,699
| +14% | +$277K | 0.64% | 37 |
|
|
2020
Q4 | $1.68M | Buy |
+19,306
| New | +$1.68M | 0.54% | 41 |
|