Provence Wealth Management Group’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
Q4 | $51.9K | Sell |
513
-309
| -38% | -$31.3K | 0.03% | 219 |
|
|
2023
Q3 | $74.6K | Buy |
+822
| New | +$74.6K | 0.05% | 178 |
|
|
2022
Q3 | – | Sell |
-3,178
| Closed | -$288K | – | 54 |
|
|
2022
Q2 | $288K | Sell |
3,178
-8,274
| -72% | -$750K | 0.38% | 43 |
|
|
2022
Q1 | $1.2M | Sell |
11,452
-4,089
| -26% | -$428K | 1.37% | 20 |
|
|
2021
Q4 | $1.7M | Buy |
+15,541
| New | +$1.7M | 1.92% | 15 |
|