Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $97.1K | Sell |
896
-1,115
| -55% | -$121K | 0.03% | 165 |
|
|
2023
Q4 | $203K | Buy |
2,011
+28
| +1% | +$2.83K | 0.08% | 103 |
|
|
2023
Q3 | $180K | Sell |
1,983
-12
| -0.6% | -$1.09K | 0.07% | 110 |
|
|
2023
Q2 | $187K | Sell |
1,995
-57
| -3% | -$5.35K | 0.08% | 102 |
|
|
2023
Q1 | $190K | Sell |
2,052
-15
| -0.7% | -$1.39K | 0.09% | 93 |
|
|
2022
Q4 | $188K | Sell |
2,067
-3,962
| -66% | -$360K | 0.09% | 88 |
|
|
2022
Q3 | $494K | Sell |
6,029
-12,192
| -67% | -$999K | 0.4% | 42 |
|
|
2022
Q2 | $1.65M | Buy |
18,221
+4,965
| +37% | +$449K | 0.68% | 23 |
|
|
2022
Q1 | $1.39M | Buy |
13,256
+1,192
| +10% | +$125K | 0.54% | 30 |
|
|
2021
Q4 | $1.32M | Buy |
12,064
+859
| +8% | +$94.1K | 0.58% | 31 |
|
|
2021
Q3 | $1.13M | Sell |
11,205
-235
| -2% | -$23.7K | 0.52% | 37 |
|
|
2021
Q2 | $1.2M | Buy |
11,440
+2,661
| +30% | +$280K | 0.58% | 32 |
|
|
2021
Q1 | $899K | Buy |
8,779
+489
| +6% | +$50.1K | 0.41% | 41 |
|
|
2020
Q4 | $720K | Buy |
8,290
+1,894
| +30% | +$164K | 0.33% | 46 |
|
|
2020
Q3 | $472K | Buy |
6,396
+1,642
| +35% | +$121K | 0.26% | 70 |
|
|
2020
Q2 | $344K | Buy |
+4,754
| New | +$344K | 0.21% | 81 |
|
|
2019
Q4 | $120K | Buy |
+1,333
| New | +$120K | 0.08% | 150 |
|