OFG
OmniStar Financial Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,951
| Closed | -$323K | – | 122 |
|
|
2021
Q4 | $323K | Sell |
2,951
-285
| -9% | -$31.2K | 0.33% | 96 |
|
|
2021
Q3 | $327K | Buy |
3,236
+172
| +6% | +$17.4K | 0.39% | 83 |
|
|
2021
Q2 | $321K | Sell |
3,064
-181
| -6% | -$19K | 0.4% | 27 |
|
|
2021
Q1 | $333K | Sell |
3,245
-3,368
| -51% | -$346K | 0.42% | 78 |
|
|
2020
Q4 | $575K | Buy |
6,613
+943
| +17% | +$82K | 0.4% | 77 |
|
|
2020
Q3 | $418K | Buy |
5,670
+465
| +9% | +$34.3K | 0.32% | 89 |
|
|
2020
Q2 | $376K | Buy |
+5,205
| New | +$376K | 0.31% | 88 |
|