Snider Financial Group’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 |
-36,725
| Closed | -$3.98M | – | 65 |
|
|
2024
Q1 | $3.98M | Buy |
36,725
+731
| +2% | +$79.2K | 1.66% | 21 |
|
|
2023
Q4 | $3.64M | Buy |
35,994
+500
| +1% | +$50.6K | 1.68% | 22 |
|
|
2023
Q3 | $3.22M | Buy |
35,494
+684
| +2% | +$62.1K | 1.56% | 22 |
|
|
2023
Q2 | $3.26M | Buy |
34,810
+1,307
| +4% | +$123K | 1.56% | 23 |
|
|
2023
Q1 | $3.1M | Sell |
33,503
-37
| -0.1% | -$3.43K | 1.65% | 23 |
|
|
2022
Q4 | $3.06M | Sell |
33,540
-1,018
| -3% | -$92.8K | 1.69% | 21 |
|
|
2022
Q3 | $3.02M | Sell |
34,558
-20,736
| -38% | -$1.81M | 1.64% | 22 |
|
|
2022
Q2 | $5.01M | Sell |
55,294
-27,866
| -34% | -$2.52M | 2.73% | 12 |
|
|
2022
Q1 | $8.7M | Buy |
83,160
+1,358
| +2% | +$142K | 3.96% | 9 |
|
|
2021
Q4 | $9.09M | Buy |
81,802
+1,145
| +1% | +$127K | 3.86% | 10 |
|
|
2021
Q3 | $8.32M | Buy |
80,657
+1,789
| +2% | +$185K | 3.63% | 9 |
|
|
2021
Q2 | $8.07M | Buy |
+78,868
| New | +$8.07M | 3.8% | 11 |
|