Signet Financial Management’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 |
-23,402
| Closed | -$2.53M | – | 278 |
|
|
2024
Q1 | $2.53M | Sell |
23,402
-53
| -0.2% | -$5.74K | 0.35% | 91 |
|
|
2023
Q4 | $2.37M | Sell |
23,455
-307
| -1% | -$31.1K | 0.36% | 89 |
|
|
2023
Q3 | $2.16M | Buy |
23,762
+170
| +0.7% | +$15.4K | 0.36% | 94 |
|
|
2023
Q2 | $2.21M | Buy |
23,592
+306
| +1% | +$28.7K | 0.35% | 94 |
|
|
2023
Q1 | $2.16M | Buy |
23,286
+5,347
| +30% | +$495K | 0.36% | 89 |
|
|
2022
Q4 | $1.63M | Sell |
17,939
-6,165
| -26% | -$562K | 0.29% | 106 |
|
|
2022
Q3 | $1.97M | Buy |
24,104
+2,394
| +11% | +$196K | 0.39% | 80 |
|
|
2022
Q2 | $1.97M | Buy |
21,710
+2,383
| +12% | +$216K | 0.37% | 75 |
|
|
2022
Q1 | $2.02M | Buy |
19,327
+18,131
| +1,516% | +$1.9M | 0.34% | 82 |
|
|
2021
Q4 | $131K | Sell |
1,196
-3,360
| -74% | -$368K | 0.02% | 301 |
|
|
2021
Q3 | $459K | Sell |
4,556
-14
| -0.3% | -$1.41K | 0.08% | 175 |
|
|
2021
Q2 | $480K | Buy |
4,570
+187
| +4% | +$19.6K | 0.16% | 84 |
|
|
2021
Q1 | $449K | Sell |
4,383
-392
| -8% | -$40.2K | 0.08% | 170 |
|
|
2020
Q4 | $415K | Sell |
4,775
-103
| -2% | -$8.95K | 0.08% | 179 |
|
|
2020
Q3 | $371K | Buy |
4,878
+1
| +0% | +$76 | 0.08% | 180 |
|
|
2020
Q2 | $371K | Buy |
4,877
+1,017
| +26% | +$77.4K | 0.08% | 175 |
|
|
2020
Q1 | $259K | Buy |
3,860
+165
| +4% | +$11.1K | 0.06% | 204 |
|
|
2019
Q4 | $332K | Buy |
3,695
+102
| +3% | +$9.17K | 0.06% | 202 |
|
|
2019
Q3 | $315K | Buy |
3,593
+100
| +3% | +$8.77K | 0.06% | 197 |
|
|
2019
Q2 | $293K | Hold |
3,493
| – | – | 0.06% | 196 |
|
|
2019
Q1 | $286K | Buy |
3,493
+100
| +3% | +$8.19K | 0.06% | 200 |
|
|
2018
Q4 | $246K | Buy |
3,393
+300
| +10% | +$21.8K | 0.05% | 204 |
|
|
2018
Q3 | $272K | Hold |
3,093
| – | – | 0.05% | 201 |
|
|
2018
Q2 | $256K | Sell |
3,093
-70
| -2% | -$5.79K | 0.05% | 207 |
|
|
2018
Q1 | $259K | Buy |
3,163
+595
| +23% | +$48.7K | 0.05% | 189 |
|
|
2017
Q4 | $215K | Buy |
+2,568
| New | +$215K | 0.04% | 197 |
|