Nikulski Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,985
| Closed | -$205K | – | 136 |
|
|
2024
Q2 | $205K | Sell |
1,985
-150
| -7% | -$15.5K | 0.07% | 127 |
|
|
2024
Q1 | $231K | Hold |
2,135
| – | – | 0.08% | 118 |
|
|
2023
Q4 | $216K | Sell |
2,135
-90
| -4% | -$9.1K | 0.08% | 127 |
|
|
2023
Q3 | $202K | Sell |
2,225
-615
| -22% | -$55.8K | 0.08% | 124 |
|
|
2023
Q2 | $266K | Hold |
2,840
| – | – | 0.11% | 108 |
|
|
2023
Q1 | $263K | Sell |
2,840
-560
| -16% | -$51.9K | 0.12% | 112 |
|
|
2022
Q4 | $310K | Sell |
3,400
-2,020
| -37% | -$184K | 0.15% | 100 |
|
|
2022
Q3 | $444K | Sell |
5,420
-175
| -3% | -$14.3K | 0.23% | 90 |
|
|
2022
Q2 | $506K | Sell |
5,595
-150
| -3% | -$13.6K | 0.25% | 88 |
|
|
2022
Q1 | $601K | Buy |
5,745
+845
| +17% | +$88.4K | 0.25% | 84 |
|
|
2021
Q4 | $536K | Buy |
4,900
+190
| +4% | +$20.8K | 0.22% | 81 |
|
|
2021
Q3 | $474K | Sell |
4,710
-185
| -4% | -$18.6K | 0.22% | 85 |
|
|
2021
Q2 | $508K | Buy |
4,895
+1,186
| +32% | +$123K | 0.24% | 86 |
|
|
2021
Q1 | $380K | Buy |
+3,709
| New | +$380K | 0.19% | 89 |
|
|
2020
Q2 | – | Sell |
-3,392
| Closed | -$214K | – | 110 |
|
|
2020
Q1 | $214K | Sell |
3,392
-880
| -21% | -$55.5K | 0.19% | 92 |
|
|
2019
Q4 | $376K | Buy |
4,272
+1,687
| +65% | +$148K | 0.27% | 63 |
|
|
2019
Q3 | $210K | Sell |
2,585
-290
| -10% | -$23.6K | 0.18% | 86 |
|
|
2019
Q2 | $236K | Buy |
2,875
+30
| +1% | +$2.46K | 0.2% | 76 |
|
|
2019
Q1 | $227K | Sell |
2,845
-300
| -10% | -$23.9K | 0.22% | 71 |
|
|
2018
Q4 | $228K | Buy |
3,145
+185
| +6% | +$13.4K | 0.24% | 64 |
|
|
2018
Q3 | $245K | Buy |
+2,960
| New | +$245K | 0.23% | 64 |
|