Private Portfolio Partners’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
Q2 | – | Sell |
-5,528
| Closed | -$578K | – | 293 |
|
|
2022
Q1 | $578K | Sell |
5,528
-4,865
| -47% | -$509K | 0.14% | 139 |
|
|
2021
Q4 | $1.14M | Sell |
10,393
-2,492
| -19% | -$273K | 0.29% | 76 |
|
|
2021
Q3 | $1.3M | Buy |
12,885
+1,700
| +15% | +$171K | 0.37% | 61 |
|
|
2021
Q2 | $1.18M | Buy |
11,185
+882
| +9% | +$92.7K | 0.34% | 68 |
|
|
2021
Q1 | $1.06M | Sell |
10,303
-1,568
| -13% | -$161K | 0.34% | 66 |
|
|
2020
Q4 | $1.03M | Buy |
11,871
+543
| +5% | +$47.2K | 0.36% | 64 |
|
|
2020
Q3 | $836K | Buy |
11,328
+1,544
| +16% | +$114K | 0.34% | 71 |
|
|
2020
Q2 | $707K | Buy |
+9,784
| New | +$707K | 0.33% | 74 |
|