Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,278
| Closed | -$357K | – | 697 |
|
|
2024
Q3 | $357K | Sell |
3,278
-1,159
| -26% | -$126K | 0.02% | 479 |
|
|
2024
Q2 | $459K | Sell |
4,437
-968
| -18% | -$100K | 0.03% | 393 |
|
|
2024
Q1 | $585K | Sell |
5,405
-2,454
| -31% | -$266K | 0.04% | 350 |
|
|
2023
Q4 | $795K | Sell |
7,859
-2,381
| -23% | -$241K | 0.07% | 270 |
|
|
2023
Q3 | $929K | Sell |
10,240
-2,173
| -18% | -$197K | 0.09% | 223 |
|
|
2023
Q2 | $1.16M | Sell |
12,413
-5,866
| -32% | -$550K | 0.11% | 173 |
|
|
2023
Q1 | $1.69M | Sell |
18,279
-12,189
| -40% | -$1.13M | 0.17% | 132 |
|
|
2022
Q4 | $2.78M | Sell |
30,468
-6,918
| -19% | -$631K | 0.32% | 78 |
|
|
2022
Q3 | $3.06M | Sell |
37,386
-10,390
| -22% | -$850K | 0.37% | 62 |
|
|
2022
Q2 | $4.33M | Sell |
47,776
-16,447
| -26% | -$1.49M | 0.53% | 40 |
|
|
2022
Q1 | $6.72M | Sell |
64,223
-14,701
| -19% | -$1.54M | 0.78% | 22 |
|
|
2021
Q4 | $8.64M | Sell |
78,924
-4,495
| -5% | -$492K | 1.09% | 12 |
|
|
2021
Q3 | $8.4M | Buy |
83,419
+7,966
| +11% | +$802K | 1.3% | 12 |
|
|
2021
Q2 | $7.93M | Buy |
75,453
+12,567
| +20% | +$1.32M | 1.24% | 12 |
|
|
2021
Q1 | $6.44M | Buy |
62,886
+6,641
| +12% | +$680K | 1.37% | 13 |
|
|
2020
Q4 | $4.89M | Buy |
56,245
+9,518
| +20% | +$827K | 1.23% | 18 |
|
|
2020
Q3 | $3.45M | Buy |
46,727
+17,003
| +57% | +$1.25M | 1.07% | 23 |
|
|
2020
Q2 | $2.15M | Buy |
+29,724
| New | +$2.15M | 0.76% | 37 |
|
|
2019
Q4 | – | Sell |
-134
| Closed | -$11K | – | 407 |
|
|
2019
Q3 | $11K | Buy |
+134
| New | +$11K | 0.01% | 293 |
|