Proficio Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,330
| Closed | -$401K | – | 312 |
|
|
2023
Q1 | $401K | Buy |
+4,330
| New | +$401K | 0.06% | 168 |
|
|
2022
Q4 | – | Sell |
-3,158
| Closed | -$259K | – | 296 |
|
|
2022
Q3 | $259K | Sell |
3,158
-1,260
| -29% | -$103K | 0.05% | 206 |
|
|
2022
Q2 | $400K | Sell |
4,418
-695
| -14% | -$62.9K | 0.07% | 149 |
|
|
2022
Q1 | $474K | Buy |
5,113
+2,515
| +97% | +$233K | 0.07% | 146 |
|
|
2021
Q4 | $284K | Buy |
+2,598
| New | +$284K | 0.04% | 223 |
|
|
2021
Q3 | – | Sell |
-2,457
| Closed | -$258K | – | 329 |
|
|
2021
Q2 | $258K | Buy |
+2,457
| New | +$258K | 0.03% | 239 |
|