SMG
Spectrum Management Group’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
Q3 | $90K | Sell |
1,102
-341
| -24% | -$27.8K | 0.02% | 126 |
|
|
2022
Q2 | $131K | Sell |
1,443
-25,924
| -95% | -$2.35M | 0.03% | 110 |
|
|
2022
Q1 | $2.86M | Sell |
27,367
-26,753
| -49% | -$2.8M | 0.45% | 62 |
|
|
2021
Q4 | $5.92M | Sell |
54,120
-13,570
| -20% | -$1.49M | 0.85% | 37 |
|
|
2021
Q3 | $6.82M | Buy |
67,690
+10,685
| +19% | +$1.08M | 1.07% | 29 |
|
|
2021
Q2 | $5.99M | Buy |
57,005
+61
| +0.1% | +$6.41K | 1.05% | 27 |
|
|
2021
Q1 | $5.84M | Sell |
56,944
-4,379
| -7% | -$449K | 1.16% | 20 |
|
|
2020
Q4 | $5.33M | Buy |
61,323
+3,680
| +6% | +$320K | 1.12% | 18 |
|
|
2020
Q3 | $4.25M | Buy |
57,643
+1,675
| +3% | +$124K | 1% | 31 |
|
|
2020
Q2 | $4.05M | Buy |
+55,968
| New | +$4.05M | 1.03% | 26 |
|