Rossmore Private Capital’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $271K | Hold |
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|
2023
Q4 | $253K | Sell |
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|
2023
Q3 | $249K | Hold |
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|
2023
Q2 | $258K | Sell |
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|
2023
Q1 | $588K | Hold |
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|
2022
Q4 | $579K | Hold |
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|
2022
Q3 | $520K | Hold |
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|
2022
Q2 | $575K | Sell |
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|
2022
Q1 | $716K | Hold |
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|
2021
Q4 | $750K | Hold |
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|
2021
Q3 | $690K | Hold |
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|
2021
Q2 | $720K | Hold |
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|
2021
Q1 | $702K | Hold |
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|
2020
Q4 | $595K | Buy |
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|
2020
Q3 | $483K | Buy |
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|
2020
Q2 | $293K | Buy |
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|
2020
Q1 | $236K | Buy |
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