Rossmore Private Capital’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
Q2 | – | Sell |
-2,500
| Closed | -$271K | – | 235 |
|
|
2024
Q1 | $271K | Hold |
2,500
| – | – | 0.04% | 211 |
|
|
2023
Q4 | $253K | Sell |
2,500
-250
| -9% | -$25.3K | 0.04% | 208 |
|
|
2023
Q3 | $249K | Hold |
2,750
| – | – | 0.04% | 205 |
|
|
2023
Q2 | $258K | Sell |
2,750
-3,600
| -57% | -$338K | 0.04% | 207 |
|
|
2023
Q1 | $588K | Hold |
6,350
| – | – | 0.09% | 144 |
|
|
2022
Q4 | $579K | Hold |
6,350
| – | – | 0.09% | 147 |
|
|
2022
Q3 | $520K | Hold |
6,350
| – | – | 0.09% | 147 |
|
|
2022
Q2 | $575K | Sell |
6,350
-500
| -7% | -$45.3K | 0.1% | 145 |
|
|
2022
Q1 | $716K | Hold |
6,850
| – | – | 0.11% | 133 |
|
|
2021
Q4 | $750K | Hold |
6,850
| – | – | 0.12% | 134 |
|
|
2021
Q3 | $690K | Hold |
6,850
| – | – | 0.12% | 133 |
|
|
2021
Q2 | $720K | Hold |
6,850
| – | – | 0.12% | 129 |
|
|
2021
Q1 | $702K | Hold |
6,850
| – | – | 0.13% | 123 |
|
|
2020
Q4 | $595K | Buy |
6,850
+300
| +5% | +$26.1K | 0.12% | 127 |
|
|
2020
Q3 | $483K | Buy |
6,550
+2,500
| +62% | +$184K | 0.11% | 130 |
|
|
2020
Q2 | $293K | Buy |
4,050
+300
| +8% | +$21.7K | 0.08% | 141 |
|
|
2020
Q1 | $236K | Buy |
+3,750
| New | +$236K | 0.08% | 134 |
|