Mendel Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,312
| Closed | -$399K | – | 127 |
|
|
2023
Q1 | $399K | Sell |
4,312
-278
| -6% | -$25.7K | 0.22% | 88 |
|
|
2022
Q4 | $418K | Buy |
4,590
+106
| +2% | +$9.66K | 0.24% | 82 |
|
|
2022
Q3 | $367K | Sell |
4,484
-315
| -7% | -$25.8K | 0.23% | 84 |
|
|
2022
Q2 | $434K | Sell |
4,799
-566
| -11% | -$51.2K | 0.26% | 70 |
|
|
2022
Q1 | $561K | Buy |
5,365
+587
| +12% | +$61.4K | 0.27% | 75 |
|
|
2021
Q4 | $523K | Buy |
4,778
+378
| +9% | +$41.4K | 0.3% | 46 |
|
|
2021
Q3 | $443K | Buy |
4,400
+509
| +13% | +$51.2K | 0.28% | 49 |
|
|
2021
Q2 | $409K | Buy |
3,891
+540
| +16% | +$56.8K | 0.26% | 50 |
|
|
2021
Q1 | $343K | Buy |
+3,351
| New | +$343K | 0.22% | 50 |
|