Northwest Investment Counselors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $45.8K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $54.4K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $100K | Sell |
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|
2023
Q2 | $113K | Hold |
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|
2023
Q1 | $111K | Hold |
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|
2022
Q4 | $110K | Hold |
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|
2022
Q3 | $98K | Sell |
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|
2022
Q2 | $139K | Sell |
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|
2022
Q1 | $253K | Sell |
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|
2021
Q4 | $298K | Sell |
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|
2021
Q3 | $296K | Hold |
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|
2021
Q2 | $309K | Hold |
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|
2021
Q1 | $301K | Sell |
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|
2020
Q4 | $302K | Buy |
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