Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $27.9K | Hold |
270
| – | – | ﹤0.01% | 311 |
|
|
2024
Q1 | $29.2K | Hold |
270
| – | – | ﹤0.01% | 288 |
|
|
2023
Q4 | $27.3K | Sell |
270
-165
| -38% | -$16.7K | ﹤0.01% | 293 |
|
|
2023
Q3 | $39.5K | Hold |
435
| – | – | 0.01% | 254 |
|
|
2023
Q2 | $40.8K | Hold |
435
| – | – | 0.01% | 278 |
|
|
2023
Q1 | $40.3K | Sell |
435
-2
| -0.5% | -$185 | 0.01% | 252 |
|
|
2022
Q4 | $39.8K | Hold |
437
| – | – | ﹤0.01% | 244 |
|
|
2022
Q3 | $35K | Hold |
437
| – | – | 0.01% | 251 |
|
|
2022
Q2 | $39K | Hold |
437
| – | – | 0.01% | 234 |
|
|
2022
Q1 | $46K | Hold |
437
| – | – | 0.01% | 250 |
|
|
2021
Q4 | $48K | Hold |
437
| – | – | 0.01% | 267 |
|
|
2021
Q3 | $44K | Hold |
437
| – | – | 0.01% | 271 |
|
|
2021
Q2 | $46K | Sell |
437
-156
| -26% | -$16.4K | 0.01% | 258 |
|
|
2021
Q1 | $61K | Buy |
+593
| New | +$61K | 0.01% | 224 |
|
|
2016
Q3 | – | Sell |
-3,513
| Closed | -$151K | – | 191 |
|
|
2016
Q2 | $151K | Buy |
+3,513
| New | +$151K | 0.11% | 57 |
|