Studio Investment Management’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 |
-253
| Closed | -$27.6K | – | 341 |
|
|
2024
Q3 | $27.6K | Buy |
+253
| New | +$27.6K | 0.01% | 213 |
|
|
2024
Q2 | – | Sell |
-103
| Closed | -$11.2K | – | 328 |
|
|
2024
Q1 | $11.2K | Buy |
+103
| New | +$11.2K | ﹤0.01% | 238 |
|
|
2022
Q3 | – | Sell |
-127
| Closed | -$11K | – | 201 |
|
|
2022
Q2 | $11K | Buy |
+127
| New | +$11K | ﹤0.01% | 162 |
|