ShoreHaven Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,211
| Closed | -$205K | – | 75 |
|
|
2023
Q1 | $205K | Sell |
2,211
-10,271
| -82% | -$951K | 0.14% | 67 |
|
|
2022
Q4 | $1.14M | Sell |
12,482
-154
| -1% | -$14K | 0.8% | 36 |
|
|
2022
Q3 | $1.03M | Buy |
12,636
+1,726
| +16% | +$141K | 0.79% | 33 |
|
|
2022
Q2 | $987K | Sell |
10,910
-1,538
| -12% | -$139K | 0.71% | 36 |
|
|
2022
Q1 | $1.3M | Buy |
+12,448
| New | +$1.3M | 0.69% | 36 |
|