SteelPeak Wealth’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
Q2 | – | Sell |
-39,193
| Closed | -$4.1M | – | 456 |
|
|
2022
Q1 | $4.1M | Sell |
39,193
-34,045
| -46% | -$3.56M | 0.23% | 75 |
|
|
2021
Q4 | $8.02M | Sell |
73,238
-14,235
| -16% | -$1.56M | 0.45% | 51 |
|
|
2021
Q3 | $8.81M | Sell |
87,473
-6,000
| -6% | -$604K | 0.58% | 45 |
|
|
2021
Q2 | $9.82M | Buy |
93,473
+1,191
| +1% | +$125K | 0.69% | 38 |
|
|
2021
Q1 | $9.46M | Sell |
92,282
-7,912
| -8% | -$811K | 0.74% | 35 |
|
|
2020
Q4 | $8.71M | Sell |
100,194
-1,638
| -2% | -$142K | 0.79% | 30 |
|
|
2020
Q3 | $7.51M | Buy |
101,832
+26,629
| +35% | +$1.96M | 0.81% | 31 |
|
|
2020
Q2 | $5.44M | Buy |
+75,203
| New | +$5.44M | 0.69% | 40 |
|