Magnus Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,910
| Closed | -$264K | – | 298 |
|
|
2023
Q3 | $264K | Sell |
2,910
-361
| -11% | -$32.7K | 0.04% | 221 |
|
|
2023
Q2 | $307K | Sell |
3,271
-892
| -21% | -$83.7K | 0.04% | 210 |
|
|
2023
Q1 | $385K | Buy |
+4,163
| New | +$385K | 0.06% | 194 |
|
|
2022
Q4 | – | Sell |
-9,496
| Closed | -$777K | – | 276 |
|
|
2022
Q3 | $777K | Buy |
9,496
+6,274
| +195% | +$513K | 0.15% | 116 |
|
|
2022
Q2 | $292K | Buy |
+3,222
| New | +$292K | 0.05% | 213 |
|
|
2021
Q3 | – | Sell |
-2,289
| Closed | -$240K | – | 255 |
|
|
2021
Q2 | $240K | Buy |
2,289
+228
| +11% | +$23.9K | 0.05% | 210 |
|
|
2021
Q1 | $211K | Sell |
2,061
-711
| -26% | -$72.8K | 0.05% | 214 |
|
|
2020
Q4 | $241K | Buy |
+2,772
| New | +$241K | 0.02% | 256 |
|