Pinion Investment Advisors’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
Q4 | – | Sell |
-5,496
| Closed | -$450K | – | 159 |
|
|
2022
Q3 | $450K | Sell |
5,496
-9,926
| -64% | -$813K | 0.39% | 81 |
|
|
2022
Q2 | $1.4M | Buy |
15,422
+1,490
| +11% | +$135K | 1.16% | 11 |
|
|
2022
Q1 | $1.46M | Buy |
13,932
+1,451
| +12% | +$152K | 1.01% | 14 |
|
|
2021
Q4 | $1.37M | Buy |
12,481
+3,763
| +43% | +$412K | 0.92% | 24 |
|
|
2021
Q3 | $878K | Buy |
8,718
+809
| +10% | +$81.5K | 0.71% | 39 |
|
|
2021
Q2 | $831K | Buy |
7,909
+1,618
| +26% | +$170K | 0.67% | 41 |
|
|
2021
Q1 | $645K | Buy |
+6,291
| New | +$645K | 0.6% | 53 |
|