LWM
Liberty Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,934
| Closed | -$448K | – | 190 |
|
|
2023
Q3 | $448K | Sell |
4,934
-833
| -14% | -$75.6K | 0.11% | 99 |
|
|
2023
Q2 | $541K | Sell |
5,767
-1,007
| -15% | -$94.4K | 0.13% | 86 |
|
|
2023
Q1 | $633K | Buy |
+6,774
| New | +$633K | 0.13% | 98 |
|
|
2022
Q3 | $1.64M | Buy |
19,976
+548
| +3% | +$44.9K | 0.44% | 41 |
|
|
2022
Q2 | $1.76M | Sell |
19,428
-23,541
| -55% | -$2.13M | 0.71% | 33 |
|
|
2022
Q1 | $4.48M | Buy |
+42,969
| New | +$4.48M | 1.62% | 14 |
|
|
2021
Q4 | – | Sell |
-62,953
| Closed | -$6.34M | – | 29 |
|
|
2021
Q3 | $6.34M | Buy |
62,953
+4,493
| +8% | +$452K | 2.26% | 8 |
|
|
2021
Q2 | $6.14M | Buy |
58,460
+12,192
| +26% | +$1.28M | 2.39% | 9 |
|
|
2021
Q1 | $4.21M | Hold |
46,268
| – | – | 2.05% | 13 |
|
|
2020
Q4 | $4.21M | Buy |
46,268
+6,134
| +15% | +$558K | 2.06% | 13 |
|
|
2020
Q3 | $2.96M | Buy |
40,134
+8,141
| +25% | +$601K | 1.75% | 14 |
|
|
2020
Q2 | $2.31M | Buy |
+31,993
| New | +$2.31M | 1.63% | 15 |
|