MIM
Macroview Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-296
| Closed | -$32.3K | – | 528 |
|
|
2024
Q3 | $32.3K | Buy |
296
+2
| +0.7% | +$218 | 0.03% | 150 |
|
|
2024
Q2 | $30.5K | Buy |
294
+1
| +0.3% | +$104 | 0.03% | 150 |
|
|
2024
Q1 | $31.7K | Buy |
293
+2
| +0.7% | +$217 | 0.03% | 156 |
|
|
2023
Q4 | $29.5K | Buy |
291
+13
| +5% | +$1.32K | 0.03% | 156 |
|
|
2023
Q3 | $25.2K | Sell |
278
-45
| -14% | -$4.08K | 0.03% | 149 |
|
|
2023
Q2 | $30.3K | Buy |
323
+1
| +0.3% | +$94 | 0.05% | 109 |
|
|
2023
Q1 | $29.9K | Hold |
322
| – | – | 0.05% | 110 |
|
|
2022
Q4 | $29.4K | Hold |
322
| – | – | 0.05% | 111 |
|
|
2022
Q3 | $26K | Buy |
322
+1
| +0.3% | +$81 | 0.05% | 105 |
|
|
2022
Q2 | $29K | Sell |
321
-3,914
| -92% | -$354K | 0.05% | 112 |
|
|
2022
Q1 | $443K | Buy |
4,235
+74
| +2% | +$7.74K | 0.63% | 37 |
|
|
2021
Q4 | $456K | Sell |
4,161
-538
| -11% | -$59K | 0.58% | 35 |
|
|
2021
Q3 | $473K | Sell |
4,699
-8,339
| -64% | -$839K | 0.61% | 31 |
|
|
2021
Q2 | $1.37M | Buy |
13,038
+208
| +2% | +$21.9K | 1.84% | 21 |
|
|
2021
Q1 | $1.32M | Buy |
12,830
+1,388
| +12% | +$142K | 1.88% | 19 |
|
|
2020
Q4 | $994K | Buy |
11,442
+115
| +1% | +$9.99K | 1.48% | 22 |
|
|
2020
Q3 | $836K | Buy |
11,327
+1,133
| +11% | +$83.6K | 1.43% | 21 |
|
|
2020
Q2 | $737K | Buy |
+10,194
| New | +$737K | 1.56% | 18 |
|