Pinnacle Family 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
Q1 | – | Sell |
-2,265
| Closed | -$248K | – | 133 |
|
|
2021
Q4 | $248K | Sell |
2,265
-774
| -25% | -$84.7K | 0.11% | 92 |
|
|
2021
Q3 | $306K | Sell |
3,039
-16
| -0.5% | -$1.61K | 0.14% | 99 |
|
|
2021
Q2 | $321K | Sell |
3,055
-18
| -0.6% | -$1.89K | 0.14% | 95 |
|
|
2021
Q1 | $315K | Buy |
3,073
+262
| +9% | +$26.9K | 0.17% | 89 |
|
|
2020
Q4 | $244K | Buy |
+2,811
| New | +$244K | 0.15% | 107 |
|