LexAurum 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
Q2 | – | Sell |
-3,905
| Closed | -$408K | – | 272 |
|
|
2022
Q1 | $408K | Sell |
3,905
-1,426
| -27% | -$149K | 0.13% | 153 |
|
|
2021
Q4 | $584K | Sell |
5,331
-2,587
| -33% | -$283K | 0.19% | 117 |
|
|
2021
Q3 | $797K | Buy |
7,918
+24
| +0.3% | +$2.42K | 0.24% | 108 |
|
|
2021
Q2 | $829K | Buy |
7,894
+452
| +6% | +$47.5K | 0.25% | 104 |
|
|
2021
Q1 | $763K | Buy |
7,442
+240
| +3% | +$24.6K | 0.26% | 91 |
|
|
2020
Q4 | $626K | Buy |
7,202
+2,274
| +46% | +$198K | 0.22% | 106 |
|
|
2020
Q3 | $364K | Buy |
+4,928
| New | +$364K | 0.15% | 146 |
|