MCIA
Mountain Capital Investment Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,997
| Closed | -$212K | – | 53 |
|
|
2024
Q1 | $212K | Buy |
1,997
+20
| +1% | +$2.13K | 0.06% | 43 |
|
|
2023
Q4 | $200K | Buy |
+1,977
| New | +$200K | 0.07% | 61 |
|
|
2022
Q2 | – | Sell |
-11,211
| Closed | -$1.16M | – | 94 |
|
|
2022
Q1 | $1.16M | Sell |
11,211
-7,324
| -40% | -$758K | 0.55% | 61 |
|
|
2021
Q4 | $2.11M | Sell |
18,535
-10,757
| -37% | -$1.22M | 0.96% | 20 |
|
|
2021
Q3 | $3.01M | Sell |
29,292
-3,749
| -11% | -$386K | 1.6% | 14 |
|
|
2021
Q2 | $3.4M | Buy |
33,041
+1,750
| +6% | +$180K | 1.57% | 16 |
|
|
2021
Q1 | $3.25M | Buy |
31,291
+4,260
| +16% | +$442K | 1.63% | 12 |
|
|
2020
Q4 | $2.46M | Sell |
27,031
-1,533
| -5% | -$139K | 1.48% | 16 |
|
|
2020
Q3 | $2.23M | Buy |
28,564
+25,545
| +846% | +$1.99M | 1.44% | 19 |
|
|
2020
Q2 | $216K | Buy |
+3,019
| New | +$216K | 0.1% | 45 |
|