Midwest Heritage Bank’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
Q3 | – | Sell |
-2,326
| Closed | -$218K | – | 57 |
|
|
2023
Q2 | $218K | Sell |
2,326
-284
| -11% | -$26.6K | 0.17% | 49 |
|
|
2023
Q1 | $242K | Sell |
2,610
-3,023
| -54% | -$280K | 0.19% | 46 |
|
|
2022
Q4 | $513K | Sell |
5,633
-1,445
| -20% | -$132K | 0.5% | 35 |
|
|
2022
Q3 | $579K | Sell |
7,078
-3,115
| -31% | -$255K | 0.61% | 33 |
|
|
2022
Q2 | $923K | Buy |
10,193
+2,492
| +32% | +$226K | 0.83% | 23 |
|
|
2022
Q1 | $805K | Sell |
7,701
-1,648
| -18% | -$172K | 0.63% | 27 |
|
|
2021
Q4 | $1.02M | Buy |
+9,349
| New | +$1.02M | 0.99% | 25 |
|