Professional Financial 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
Q4 | – | Sell |
-51
| Closed | -$4K | – | 449 |
|
|
2022
Q3 | $4K | Hold |
51
| – | – | ﹤0.01% | 398 |
|
|
2022
Q2 | $5K | Sell |
51
-513
| -91% | -$50.3K | ﹤0.01% | 374 |
|
|
2022
Q1 | $59K | Sell |
564
-135
| -19% | -$14.1K | 0.03% | 130 |
|
|
2021
Q4 | $76K | Buy |
699
+3
| +0.4% | +$326 | 0.03% | 146 |
|
|
2021
Q3 | $70K | Buy |
696
+3
| +0.4% | +$302 | 0.04% | 125 |
|
|
2021
Q2 | $73K | Buy |
693
+271
| +64% | +$28.5K | 0.04% | 129 |
|
|
2021
Q1 | $43K | Buy |
422
+413
| +4,589% | +$42.1K | 0.03% | 137 |
|
|
2020
Q4 | $1K | Sell |
9
-65
| -88% | -$7.22K | ﹤0.01% | 354 |
|
|
2020
Q3 | $5K | Buy |
+74
| New | +$5K | ﹤0.01% | 275 |
|