SWM
Selective Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,298
| Closed | -$216K | – | 111 |
|
|
2023
Q2 | $216K | Buy |
+2,298
| New | +$216K | 0.11% | 108 |
|
|
2022
Q4 | $246K | Sell |
2,603
-432
| -14% | -$40.8K | 0.13% | 103 |
|
|
2022
Q3 | $248K | Sell |
3,035
-539
| -15% | -$44K | 0.11% | 102 |
|
|
2022
Q2 | $324K | Sell |
3,574
-317
| -8% | -$28.7K | 0.12% | 102 |
|
|
2022
Q1 | $407K | Sell |
3,891
-770
| -17% | -$80.5K | 0.15% | 78 |
|
|
2021
Q4 | $510K | Buy |
4,661
+2,010
| +76% | +$220K | 0.21% | 58 |
|
|
2021
Q3 | $267K | Buy |
+2,651
| New | +$267K | 0.14% | 82 |
|
|
2020
Q3 | – | Sell |
-149
| Closed | -$11K | – | 415 |
|
|
2020
Q2 | $11K | Buy |
+149
| New | +$11K | 0.01% | 235 |
|