MC
McMorgan & Co’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 |
-45,740
| Closed | -$4.17M | – | 59 |
|
|
2022
Q4 | $4.17M | Buy |
45,740
+1,189
| +3% | +$108K | 0.89% | 14 |
|
|
2022
Q3 | $3.65M | Sell |
44,551
-98,230
| -69% | -$8.04M | 0.86% | 14 |
|
|
2022
Q2 | $12.9M | Buy |
142,781
+1,098
| +0.8% | +$99.4K | 2.9% | 8 |
|
|
2022
Q1 | $14.8M | Sell |
141,683
-5,927
| -4% | -$620K | 3.21% | 7 |
|
|
2021
Q4 | $16.2M | Sell |
147,610
-21,787
| -13% | -$2.39M | 2.85% | 10 |
|
|
2021
Q3 | $17.1M | Buy |
+169,397
| New | +$17.1M | 3.42% | 9 |
|