QPWM
Quadrant Private Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,734
| Closed | -$340K | – | 262 |
|
|
2022
Q4 | $340K | Buy |
+3,734
| New | +$340K | 0.11% | 158 |
|
|
2022
Q2 | – | Sell |
-4,688
| Closed | -$490K | – | 223 |
|
|
2022
Q1 | $490K | Sell |
4,688
-2,628
| -36% | -$275K | 0.18% | 118 |
|
|
2021
Q4 | $801K | Buy |
7,316
+519
| +8% | +$56.8K | 0.3% | 83 |
|
|
2021
Q3 | $684K | Buy |
6,797
+1,044
| +18% | +$105K | 0.28% | 84 |
|
|
2021
Q2 | $604K | Buy |
5,753
+923
| +19% | +$96.9K | 0.25% | 91 |
|
|
2021
Q1 | $495K | Buy |
4,830
+915
| +23% | +$93.8K | 0.22% | 98 |
|
|
2020
Q4 | $340K | Buy |
+3,915
| New | +$340K | 0.15% | 132 |
|