Simplicity Solutions’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
Q4 | $2.36M | Buy |
23,293
+78
| +0.3% | +$7.89K | 0.06% | 272 |
|
|
2023
Q3 | $2.11M | Buy |
23,215
+5,099
| +28% | +$463K | 0.07% | 268 |
|
|
2023
Q2 | $1.7M | Sell |
18,116
-1,382
| -7% | -$130K | 0.05% | 353 |
|
|
2023
Q1 | $1.81M | Buy |
+19,498
| New | +$1.81M | 0.05% | 333 |
|
|
2021
Q1 | – | Sell |
-115,414
| Closed | -$10M | – | 960 |
|
|
2020
Q4 | $10M | Buy |
115,414
+46,445
| +67% | +$4.04M | 0.15% | 143 |
|
|
2020
Q3 | $5.09M | Sell |
68,969
-31,986
| -32% | -$2.36M | 0.09% | 188 |
|
|
2020
Q2 | $7.3M | Buy |
100,955
+88,376
| +703% | +$6.39M | 0.14% | 140 |
|
|
2020
Q1 | $792K | Sell |
12,579
-1,664
| -12% | -$105K | 0.02% | 396 |
|
|
2019
Q4 | $1.28M | Buy |
14,243
+5,671
| +66% | +$509K | 0.04% | 332 |
|
|
2019
Q3 | $703K | Buy |
+8,572
| New | +$703K | 0.03% | 362 |
|