Raleigh Capital Management’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 |
-105
| Closed | -$9.68K | – | 927 |
|
|
2023
Q1 | $9.68K | Buy |
+105
| New | +$9.68K | ﹤0.01% | 507 |
|
|
2022
Q3 | – | Sell |
-44
| Closed | -$4K | – | 854 |
|
|
2022
Q2 | $4K | Sell |
44
-4,601
| -99% | -$418K | ﹤0.01% | 490 |
|
|
2022
Q1 | $486K | Sell |
4,645
-4,489
| -49% | -$470K | 0.26% | 105 |
|
|
2021
Q4 | $1M | Buy |
+9,134
| New | +$1M | 1.03% | 28 |
|