Marietta Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,687
| Closed | -$234K | – | 119 |
|
|
2020
Q4 | $234K | Buy |
+2,687
| New | +$234K | 0.06% | 105 |
|
|
2020
Q3 | – | Sell |
-33,190
| Closed | -$2.4M | – | 112 |
|
|
2020
Q2 | $2.4M | Sell |
33,190
-1,851
| -5% | -$134K | 0.82% | 58 |
|
|
2020
Q1 | $2.21M | Sell |
35,041
-77
| -0.2% | -$4.85K | 0.86% | 53 |
|
|
2019
Q4 | $3.15M | Sell |
35,118
-692
| -2% | -$62.1K | 1.04% | 44 |
|
|
2019
Q3 | $2.94M | Buy |
35,810
+4,120
| +13% | +$338K | 1.07% | 45 |
|
|
2019
Q2 | $2.57M | Buy |
31,690
+462
| +1% | +$37.5K | 1% | 49 |
|
|
2019
Q1 | $2.49M | Buy |
+31,228
| New | +$2.49M | 1.02% | 47 |
|