SHJ
Sharkey, Howes & Javer’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,081
| Closed | -$210K | – | 128 |
|
|
2023
Q4 | $210K | Buy |
+2,081
| New | +$210K | 0.04% | 112 |
|
|
2023
Q3 | – | Sell |
-5,613
| Closed | -$526K | – | 118 |
|
|
2023
Q2 | $526K | Sell |
5,613
-19,049
| -77% | -$1.79M | 0.1% | 70 |
|
|
2023
Q1 | $2.28M | Sell |
24,662
-3,350
| -12% | -$310K | 0.49% | 31 |
|
|
2022
Q4 | $2.55M | Sell |
28,012
-8,782
| -24% | -$800K | 0.59% | 30 |
|
|
2022
Q3 | $3.01M | Sell |
36,794
-20,794
| -36% | -$1.7M | 0.66% | 31 |
|
|
2022
Q2 | $5.21M | Sell |
57,588
-41,392
| -42% | -$3.75M | 1.26% | 16 |
|
|
2022
Q1 | $10.4M | Sell |
98,980
-24,152
| -20% | -$2.53M | 2.37% | 9 |
|
|
2021
Q4 | $13.5M | Sell |
123,132
-13,637
| -10% | -$1.49M | 3.04% | 8 |
|
|
2021
Q3 | $13.8M | Buy |
136,769
+9,790
| +8% | +$986K | 3.56% | 7 |
|
|
2021
Q2 | $13.3M | Buy |
126,979
+22,098
| +21% | +$2.32M | 3.54% | 9 |
|
|
2021
Q1 | $10.7M | Buy |
104,881
+29,555
| +39% | +$3.03M | 3.36% | 10 |
|
|
2020
Q4 | $6.55M | Buy |
75,326
+6,828
| +10% | +$593K | 2.19% | 14 |
|
|
2020
Q3 | $5.05M | Buy |
68,498
+10,284
| +18% | +$759K | 1.92% | 18 |
|
|
2020
Q2 | $4.21M | Buy |
+58,214
| New | +$4.21M | 1.86% | 15 |
|