LA
LVW Advisors’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
Q1 | – | Sell |
-32,755
| Closed | -$2.99M | – | 244 |
|
|
2022
Q4 | $2.99M | Buy |
32,755
+367
| +1% | +$33.4K | 0.61% | 46 |
|
|
2022
Q3 | $2.65M | Sell |
32,388
-1,342
| -4% | -$110K | 0.59% | 47 |
|
|
2022
Q2 | $3.05M | Buy |
33,730
+542
| +2% | +$49.1K | 0.62% | 46 |
|
|
2022
Q1 | $3.47M | Sell |
33,188
-2,498
| -7% | -$261K | 0.59% | 46 |
|
|
2021
Q4 | $3.91M | Sell |
35,686
-2,879
| -7% | -$315K | 0.67% | 38 |
|
|
2021
Q3 | $3.88M | Buy |
+38,565
| New | +$3.88M | 0.67% | 38 |
|