SIA
SkyView Investment Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,485
| Closed | -$367K | – | 509 |
|
|
2022
Q3 | $367K | Sell |
4,485
-35,531
| -89% | -$2.91M | 0.11% | 271 |
|
|
2022
Q2 | $3.62M | Sell |
40,016
-1,188
| -3% | -$108K | 0.95% | 11 |
|
|
2022
Q1 | $4.15M | Buy |
41,204
+5,106
| +14% | +$515K | 0.98% | 12 |
|
|
2021
Q4 | $3.95M | Buy |
36,098
+4,846
| +16% | +$531K | 0.89% | 22 |
|
|
2021
Q3 | $3.15M | Sell |
31,252
-18,951
| -38% | -$1.91M | 0.88% | 26 |
|
|
2021
Q2 | $5.14M | Hold |
50,203
| – | – | 2.4% | 7 |
|
|
2021
Q1 | $5.14M | Buy |
50,203
+34,502
| +220% | +$3.54M | 2.28% | 8 |
|
|
2020
Q4 | $1.37M | Buy |
+15,701
| New | +$1.37M | 0.64% | 44 |
|