Snowden Capital Advisors’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
Q1 | – | Sell |
-2,585
| Closed | -$236K | – | 1191 |
|
|
2022
Q4 | $236K | Sell |
2,585
-9,281
| -78% | -$846K | 0.01% | 1010 |
|
|
2022
Q3 | $971K | Sell |
11,866
-5,250
| -31% | -$430K | 0.04% | 434 |
|
|
2022
Q2 | $1.55M | Sell |
17,116
-3,382
| -16% | -$306K | 0.07% | 311 |
|
|
2022
Q1 | $2.14M | Sell |
20,498
-3,316
| -14% | -$347K | 0.09% | 262 |
|
|
2021
Q4 | $2.61M | Sell |
23,814
-1,481
| -6% | -$162K | 0.13% | 199 |
|
|
2021
Q3 | $2.55M | Sell |
25,295
-165
| -0.6% | -$16.6K | 0.13% | 215 |
|
|
2021
Q2 | $2.67M | Buy |
25,460
+280
| +1% | +$29.4K | 0.13% | 212 |
|
|
2021
Q1 | $2.58M | Buy |
25,180
+2,915
| +13% | +$299K | 0.15% | 204 |
|
|
2020
Q4 | $1.94M | Buy |
22,265
+5,540
| +33% | +$481K | 0.13% | 219 |
|
|
2020
Q3 | $1.23M | Sell |
16,725
-55
| -0.3% | -$4.06K | 0.1% | 240 |
|
|
2020
Q2 | $1.21M | Buy |
+16,780
| New | +$1.21M | 0.1% | 238 |
|