Spectrum Planning & Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,357
| Closed | -$847K | – | 59 |
|
|
2022
Q2 | $847K | Sell |
9,357
-26,803
| -74% | -$2.43M | 0.88% | 23 |
|
|
2022
Q1 | $3.78M | Buy |
36,160
+965
| +3% | +$101K | 3.46% | 10 |
|
|
2021
Q4 | $3.85M | Buy |
35,195
+651
| +2% | +$71.3K | 3.5% | 10 |
|
|
2021
Q3 | $3.48M | Buy |
34,544
+1,591
| +5% | +$160K | 3.41% | 11 |
|
|
2021
Q2 | $3.46M | Buy |
32,953
+2,076
| +7% | +$218K | 3.33% | 11 |
|
|
2021
Q1 | $3.16M | Buy |
30,877
+3,350
| +12% | +$343K | 3.25% | 12 |
|
|
2020
Q4 | $2.39M | Buy |
+27,527
| New | +$2.39M | 2.57% | 14 |
|