Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,753
| Closed | -$340K | – | 1899 |
|
|
2022
Q2 | $340K | Sell |
3,753
-2,736
| -42% | -$248K | 0.07% | 279 |
|
|
2022
Q1 | $679K | Sell |
6,489
-4,977
| -43% | -$521K | 0.12% | 189 |
|
|
2021
Q4 | $1.26M | Sell |
11,466
-975
| -8% | -$107K | 0.21% | 114 |
|
|
2021
Q3 | $1.25M | Sell |
12,441
-134
| -1% | -$13.5K | 0.22% | 108 |
|
|
2021
Q2 | $1.32M | Buy |
12,575
+704
| +6% | +$74K | 0.24% | 97 |
|
|
2021
Q1 | $1.22M | Sell |
11,871
-175
| -1% | -$17.9K | 0.28% | 79 |
|
|
2020
Q4 | $1.05M | Sell |
12,046
-339
| -3% | -$29.5K | 0.26% | 88 |
|
|
2020
Q3 | $914K | Buy |
12,385
+2,395
| +24% | +$177K | 0.3% | 71 |
|
|
2020
Q2 | $722K | Buy |
9,990
+8,086
| +425% | +$584K | 0.28% | 86 |
|
|
2020
Q1 | $120K | Buy |
+1,904
| New | +$120K | 0.05% | 294 |
|
|
2018
Q1 | – | Sell |
-706
| Closed | -$60K | – | 990 |
|
|
2017
Q4 | $60K | Buy |
+706
| New | +$60K | 0.04% | 268 |
|