Lloyd Advisory Services’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 |
-482
| Closed | -$50K | – | 565 |
|
|
2022
Q1 | $50K | Buy |
482
+254
| +111% | +$26.3K | 0.02% | 226 |
|
|
2021
Q4 | $25K | Buy |
228
+2
| +0.9% | +$219 | 0.01% | 275 |
|
|
2021
Q3 | $23K | Buy |
226
+1
| +0.4% | +$102 | 0.01% | 237 |
|
|
2021
Q2 | $24K | Buy |
225
+180
| +400% | +$19.2K | 0.01% | 229 |
|
|
2021
Q1 | $5K | Hold |
45
| – | – | ﹤0.01% | 296 |
|
|
2020
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 286 |
|
|
2020
Q3 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 273 |
|