MBE 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,226
| Closed | -$292K | – | 63 |
|
|
2022
Q2 | $292K | Buy |
3,226
+217
| +7% | +$19.6K | 0.2% | 48 |
|
|
2022
Q1 | $315K | Sell |
3,009
-40
| -1% | -$4.19K | 0.19% | 45 |
|
|
2021
Q4 | $334K | Sell |
3,049
-245
| -7% | -$26.8K | 0.17% | 42 |
|
|
2021
Q3 | $332K | Sell |
3,294
-398
| -11% | -$40.1K | 0.17% | 38 |
|
|
2021
Q2 | $388K | Sell |
3,692
-51,030
| -93% | -$5.36M | 0.2% | 35 |
|
|
2021
Q1 | $5.61M | Buy |
54,722
+39,470
| +259% | +$4.04M | 3.04% | 11 |
|
|
2020
Q4 | $1.33M | Buy |
+15,252
| New | +$1.33M | 0.9% | 17 |
|
|
2020
Q2 | – | Sell |
-214
| Closed | -$13K | – | 502 |
|
|
2020
Q1 | $13K | Buy |
+214
| New | +$13K | 0.01% | 269 |
|