Savior LLC’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 |
-162
| Closed | -$17K | – | 222 |
|
|
2022
Q1 | $17K | Sell |
162
-124
| -43% | -$13K | 0.01% | 89 |
|
|
2021
Q4 | $31K | Sell |
286
-105
| -27% | -$11.4K | ﹤0.01% | 74 |
|
|
2021
Q3 | $39K | Sell |
391
-28
| -7% | -$2.79K | 0.04% | 66 |
|
|
2021
Q2 | $44K | Hold |
419
| – | – | 0.04% | 168 |
|
|
2021
Q1 | $43K | Sell |
419
-75
| -15% | -$7.7K | 0.04% | 170 |
|
|
2020
Q4 | $43K | Buy |
+494
| New | +$43K | 0.03% | 168 |
|