Money Concepts Capital’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 |
-13,096
| Closed | -$132K | – | 489 |
|
|
2023
Q1 | $132K | Sell |
13,096
-2,787
| -18% | -$28.1K | 0.01% | 432 |
|
|
2022
Q4 | $1.45M | Buy |
15,883
+2,676
| +20% | +$244K | 0.06% | 226 |
|
|
2022
Q3 | $1.08M | Buy |
13,207
+286
| +2% | +$23.4K | 0.06% | 224 |
|
|
2022
Q2 | $1.18M | Sell |
12,921
-2,492
| -16% | -$227K | 0.1% | 190 |
|
|
2022
Q1 | $1.61M | Buy |
15,413
+1,588
| +11% | +$166K | 0.09% | 226 |
|
|
2021
Q4 | $1.51M | Buy |
+13,825
| New | +$1.51M | 0.13% | 158 |
|
|
2021
Q1 | $3.19M | Buy |
31,096
+30,972
| +24,977% | +$3.17M | 0.25% | 96 |
|
|
2020
Q4 | $11K | Buy |
+124
| New | +$11K | ﹤0.01% | 597 |
|