Stonebridge 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
Q2 | – | Sell |
-244
| Closed | -$22.6K | – | 1022 |
|
|
2023
Q1 | $22.6K | Buy |
+244
| New | +$22.6K | ﹤0.01% | 494 |
|
|
2022
Q3 | – | Sell |
-26
| Closed | -$2K | – | 1153 |
|
|
2022
Q2 | $2K | Sell |
26
-543
| -95% | -$41.8K | ﹤0.01% | 831 |
|
|
2022
Q1 | $60K | Buy |
+569
| New | +$60K | 0.01% | 360 |
|
|
2020
Q3 | – | Sell |
-62
| Closed | -$4K | – | 695 |
|
|
2020
Q2 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 598 |
|