Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,651
| Closed | -$267K | – | 183 |
|
|
2021
Q3 | $267K | Buy |
2,651
+158
| +6% | +$15.9K | 0.07% | 143 |
|
|
2021
Q2 | $262K | Sell |
2,493
-162
| -6% | -$17K | 0.08% | 137 |
|
|
2021
Q1 | $272K | Sell |
2,655
-1,023
| -28% | -$105K | 0.08% | 125 |
|
|
2020
Q4 | $320K | Sell |
3,678
-966
| -21% | -$84K | 0.11% | 115 |
|
|
2020
Q3 | $343K | Sell |
4,644
-135
| -3% | -$9.97K | 0.13% | 101 |
|
|
2020
Q2 | $345K | Buy |
+4,779
| New | +$345K | 0.14% | 95 |
|
|
2020
Q1 | – | Sell |
-2,422
| Closed | -$217K | – | 155 |
|
|
2019
Q4 | $217K | Sell |
2,422
-190
| -7% | -$17K | 0.09% | 142 |
|
|
2019
Q3 | $214K | Sell |
2,612
-637
| -20% | -$52.2K | 0.09% | 154 |
|
|
2019
Q2 | $264K | Sell |
3,249
-150
| -4% | -$12.2K | 0.11% | 139 |
|
|
2019
Q1 | $271K | Sell |
3,399
-344
| -9% | -$27.4K | 0.11% | 127 |
|
|
2018
Q4 | $272K | Sell |
3,743
-151
| -4% | -$11K | 0.11% | 120 |
|
|
2018
Q3 | $320K | Buy |
+3,894
| New | +$320K | 0.13% | 115 |
|