Regal Investment Advisors’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
Q2 | – | Sell |
-11,009
| Closed | -$1.15M | – | 559 |
|
|
2022
Q1 | $1.15M | Sell |
11,009
-9,426
| -46% | -$985K | 0.11% | 194 |
|
|
2021
Q4 | $2.24M | Sell |
20,435
-2,754
| -12% | -$301K | 0.2% | 116 |
|
|
2021
Q3 | $2.34M | Buy |
23,189
+346
| +2% | +$34.8K | 0.23% | 116 |
|
|
2021
Q2 | $2.4M | Buy |
+22,843
| New | +$2.4M | 0.24% | 104 |
|
|
2021
Q1 | – | Sell |
-20,868
| Closed | -$1.81M | – | 412 |
|
|
2020
Q4 | $1.81M | Buy |
+20,868
| New | +$1.81M | 0.21% | 123 |
|
|
2020
Q3 | – | Sell |
-14,988
| Closed | -$1.08M | – | 285 |
|
|
2020
Q2 | $1.08M | Buy |
+14,988
| New | +$1.08M | 0.2% | 114 |
|