RFG Advisory’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 |
-4,605
| Closed | -$429K | – | 669 |
|
|
2022
Q3 | $429K | Sell |
4,605
-570
| -11% | -$53.1K | 0.02% | 412 |
|
|
2022
Q2 | $493K | Sell |
5,175
-16,583
| -76% | -$1.58M | 0.03% | 358 |
|
|
2022
Q1 | $2.28M | Sell |
21,758
-6,585
| -23% | -$689K | 0.15% | 96 |
|
|
2021
Q4 | $3.1M | Sell |
28,343
-12,141
| -30% | -$1.33M | 0.21% | 69 |
|
|
2021
Q3 | $4.08M | Sell |
40,484
-2,396
| -6% | -$241K | 0.34% | 46 |
|
|
2021
Q2 | $4.51M | Buy |
42,880
+2,478
| +6% | +$260K | 0.4% | 44 |
|
|
2021
Q1 | $4.14M | Buy |
40,402
+200
| +0.5% | +$20.5K | 0.45% | 36 |
|
|
2020
Q4 | $3.63M | Buy |
40,202
+81
| +0.2% | +$7.31K | 0.47% | 42 |
|
|
2020
Q3 | $2.96M | Buy |
40,121
+18,912
| +89% | +$1.4M | 0.42% | 47 |
|
|
2020
Q2 | $1.53M | Buy |
+21,209
| New | +$1.53M | 0.24% | 86 |
|