PS
Planned Solutions’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,570
| Closed | -$171K | – | 619 |
|
|
2024
Q3 | $171K | Buy |
+1,570
| New | +$171K | 0.07% | 131 |
|
|
2024
Q1 | – | Sell |
-1,570
| Closed | -$159K | – | 537 |
|
|
2023
Q4 | $159K | Buy |
+1,570
| New | +$159K | 0.07% | 116 |
|
|
2023
Q2 | – | Sell |
-2,709
| Closed | -$251K | – | 81 |
|
|
2023
Q1 | $251K | Hold |
2,709
| – | – | 0.16% | 63 |
|
|
2022
Q4 | $247K | Hold |
2,709
| – | – | 0.18% | 57 |
|
|
2022
Q3 | $222K | Hold |
2,709
| – | – | 0.19% | 56 |
|
|
2022
Q2 | $245K | Hold |
2,709
| – | – | 0.23% | 49 |
|
|
2022
Q1 | $283K | Hold |
2,709
| – | – | 0.2% | 55 |
|
|
2021
Q4 | $297K | Buy |
+2,709
| New | +$297K | 0.2% | 59 |
|
|
2021
Q2 | $285K | Hold |
2,709
| – | – | 0.2% | 52 |
|
|
2021
Q1 | $278K | Sell |
2,709
-263
| -9% | -$27K | 0.22% | 51 |
|
|
2020
Q4 | $258K | Hold |
2,972
| – | – | 0.21% | 44 |
|
|
2020
Q3 | $219K | Buy |
+2,972
| New | +$219K | 0.21% | 44 |
|