Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,815
| Closed | -$264K | – | 820 |
|
|
2023
Q2 | $264K | Sell |
2,815
-56
| -2% | -$5.25K | 0.01% | 652 |
|
|
2023
Q1 | $266K | Sell |
2,871
-7,214
| -72% | -$668K | 0.02% | 580 |
|
|
2022
Q4 | $919K | Buy |
10,085
+1,190
| +13% | +$108K | 0.06% | 282 |
|
|
2022
Q3 | $728K | Sell |
8,895
-3,308
| -27% | -$271K | 0.06% | 258 |
|
|
2022
Q2 | $1.11M | Sell |
12,203
-11,434
| -48% | -$1.04M | 0.09% | 199 |
|
|
2022
Q1 | $2.47M | Sell |
23,637
-11,639
| -33% | -$1.22M | 0.17% | 113 |
|
|
2021
Q4 | $3.86M | Sell |
35,276
-2,092
| -6% | -$229K | 0.28% | 75 |
|
|
2021
Q3 | $3.76M | Buy |
37,368
+2,031
| +6% | +$205K | 0.33% | 68 |
|
|
2021
Q2 | $3.71M | Buy |
35,337
+4,468
| +14% | +$469K | 0.33% | 65 |
|
|
2021
Q1 | $3.16M | Buy |
30,869
+9,464
| +44% | +$970K | 0.32% | 67 |
|
|
2020
Q4 | $1.86M | Buy |
21,405
+12,832
| +150% | +$1.12M | 0.22% | 84 |
|
|
2020
Q3 | $633K | Buy |
+8,573
| New | +$633K | 0.09% | 185 |
|