Parkside Financial Bank & Trust’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 |
-1,089
| Closed | -$113K | – | 2140 |
|
|
2024
Q2 | $113K | Buy |
1,089
+67
| +7% | +$6.93K | 0.02% | 484 |
|
|
2024
Q1 | $111K | Hold |
1,022
| – | – | 0.02% | 490 |
|
|
2023
Q4 | $103K | Hold |
1,022
| – | – | 0.02% | 464 |
|
|
2023
Q3 | $92.7K | Hold |
1,022
| – | – | 0.02% | 434 |
|
|
2023
Q2 | $95.9K | Hold |
1,022
| – | – | 0.02% | 422 |
|
|
2023
Q1 | $94.6K | Hold |
1,022
| – | – | 0.03% | 406 |
|
|
2022
Q4 | $93.1K | Hold |
1,022
| – | – | 0.03% | 398 |
|
|
2022
Q3 | $84K | Buy |
1,022
+626
| +158% | +$51.5K | 0.03% | 385 |
|
|
2022
Q2 | $36K | Buy |
396
+32
| +9% | +$2.91K | 0.01% | 634 |
|
|
2022
Q1 | $38K | Hold |
364
| – | – | 0.01% | 627 |
|
|
2021
Q4 | $40K | Hold |
364
| – | – | 0.01% | 589 |
|
|
2021
Q3 | $37K | Hold |
364
| – | – | 0.01% | 593 |
|
|
2021
Q2 | $38K | Hold |
364
| – | – | 0.01% | 582 |
|
|
2021
Q1 | $37K | Buy |
+364
| New | +$37K | 0.01% | 571 |
|
|
2018
Q2 | – | Sell |
-175
| Closed | -$14K | – | 1625 |
|
|
2018
Q1 | $14K | Buy |
+175
| New | +$14K | 0.01% | 653 |
|