Private Ocean’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $27.9K | Hold |
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|
2024
Q1 | $29.2K | Hold |
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|
2023
Q4 | $27.3K | Sell |
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|
2023
Q3 | $39.5K | Hold |
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|
2023
Q2 | $40.8K | Hold |
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|
2023
Q1 | $40.3K | Sell |
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|
2022
Q4 | $39.8K | Hold |
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|
2022
Q3 | $35K | Hold |
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|
2022
Q2 | $39K | Hold |
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|
2022
Q1 | $46K | Hold |
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|
2021
Q4 | $48K | Hold |
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|
2021
Q3 | $44K | Hold |
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|
2021
Q2 | $46K | Sell |
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|
2021
Q1 | $61K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $151K | Buy |
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