Successful Portfolios’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 |
-3,107
| Closed | -$325K | – | 211 |
|
|
2022
Q1 | $325K | Sell |
3,107
-1,621
| -34% | -$170K | 0.19% | 138 |
|
|
2021
Q4 | $518K | Sell |
4,728
-956
| -17% | -$105K | 0.28% | 91 |
|
|
2021
Q3 | $572K | Sell |
5,684
-385
| -6% | -$38.7K | 0.34% | 75 |
|
|
2021
Q2 | $638K | Buy |
6,069
+169
| +3% | +$17.8K | 0.39% | 64 |
|
|
2021
Q1 | $605K | Sell |
5,900
-101
| -2% | -$10.4K | 0.4% | 67 |
|
|
2020
Q4 | $522K | Buy |
6,001
+600
| +11% | +$52.2K | 0.37% | 75 |
|
|
2020
Q3 | $398K | Buy |
5,401
+730
| +16% | +$53.8K | 0.32% | 88 |
|
|
2020
Q2 | $338K | Buy |
+4,671
| New | +$338K | 0.3% | 93 |
|