Red Wave Investments’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 |
-4,452
| Closed | -$364K | – | 100 |
|
|
2022
Q3 | $364K | Hold |
4,452
| – | – | 0.16% | 66 |
|
|
2022
Q2 | $403K | Hold |
4,452
| – | – | 0.17% | 66 |
|
|
2022
Q1 | $466K | Hold |
4,452
| – | – | 0.16% | 63 |
|
|
2021
Q4 | $487K | Hold |
4,452
| – | – | 0.17% | 55 |
|
|
2021
Q3 | $448K | Hold |
4,452
| – | – | 0.16% | 55 |
|
|
2021
Q2 | $468K | Hold |
4,452
| – | – | 0.17% | 53 |
|
|
2021
Q1 | $456K | Hold |
4,452
| – | – | 0.19% | 51 |
|
|
2020
Q4 | $387K | Buy |
+4,452
| New | +$387K | 0.17% | 50 |
|