Northwest Investment Counselors’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 | $45.8K | Buy |
+420
| New | +$45.8K | 0.01% | 260 |
|
|
2024
Q2 | – | Sell |
-502
| Closed | -$54.4K | – | 486 |
|
|
2024
Q1 | $54.4K | Buy |
+502
| New | +$54.4K | 0.01% | 226 |
|
|
2023
Q4 | – | Sell |
-1,102
| Closed | -$100K | – | 528 |
|
|
2023
Q3 | $100K | Sell |
1,102
-100
| -8% | -$9.07K | 0.03% | 180 |
|
|
2023
Q2 | $113K | Hold |
1,202
| – | – | 0.03% | 173 |
|
|
2023
Q1 | $111K | Hold |
1,202
| – | – | 0.03% | 182 |
|
|
2022
Q4 | $110K | Hold |
1,202
| – | – | 0.03% | 182 |
|
|
2022
Q3 | $98K | Sell |
1,202
-333
| -22% | -$27.2K | 0.03% | 167 |
|
|
2022
Q2 | $139K | Sell |
1,535
-886
| -37% | -$80.2K | 0.04% | 155 |
|
|
2022
Q1 | $253K | Sell |
2,421
-300
| -11% | -$31.4K | 0.07% | 138 |
|
|
2021
Q4 | $298K | Sell |
2,721
-220
| -7% | -$24.1K | 0.07% | 131 |
|
|
2021
Q3 | $296K | Hold |
2,941
| – | – | 0.08% | 129 |
|
|
2021
Q2 | $309K | Hold |
2,941
| – | – | 0.09% | 127 |
|
|
2021
Q1 | $301K | Sell |
2,941
-532
| -15% | -$54.4K | 0.09% | 128 |
|
|
2020
Q4 | $302K | Buy |
+3,473
| New | +$302K | 0.09% | 128 |
|