LWP
Lumature Wealth Partners’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
Q2 | $157K | Hold |
1,669
| – | – | 0.09% | 169 |
|
|
2023
Q1 | $155K | Sell |
1,669
-10
| -0.6% | -$926 | 0.09% | 164 |
|
|
2022
Q4 | $153K | Sell |
1,679
-186
| -10% | -$17K | 0.09% | 164 |
|
|
2022
Q3 | $153K | Buy |
1,865
+89
| +5% | +$7.3K | 0.08% | 176 |
|
|
2022
Q2 | $161K | Hold |
1,776
| – | – | 0.07% | 186 |
|
|
2022
Q1 | $186K | Sell |
1,776
-50
| -3% | -$5.24K | 0.07% | 182 |
|
|
2021
Q4 | $200K | Sell |
1,826
-530
| -22% | -$58.1K | 0.08% | 144 |
|
|
2021
Q3 | $237K | Sell |
2,356
-29
| -1% | -$2.92K | 0.1% | 129 |
|
|
2021
Q2 | $251K | Sell |
2,385
-647
| -21% | -$68.1K | 0.1% | 122 |
|
|
2021
Q1 | $311K | Sell |
3,032
-1,748
| -37% | -$179K | 0.16% | 103 |
|
|
2020
Q4 | $415K | Buy |
+4,780
| New | +$415K | 0.39% | 77 |
|