Stephens Consulting’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10
| Closed | -$1.09K | – | 541 |
|
|
2024
Q3 | $1.09K | Buy |
+10
| New | +$1.09K | ﹤0.01% | 467 |
|
|
2022
Q4 | – | Sell |
-3,962
| Closed | -$324K | – | 563 |
|
|
2022
Q3 | $324K | Buy |
3,962
+3,485
| +731% | +$285K | 0.29% | 52 |
|
|
2022
Q2 | $43.2K | Buy |
+477
| New | +$43.2K | 0.04% | 182 |
|