Summit Wealth Partners’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 |
-2,184
| Closed | -$202K | – | 192 |
|
|
2023
Q1 | $202K | Sell |
2,184
-767
| -26% | -$71K | 0.05% | 181 |
|
|
2022
Q4 | $269K | Buy |
2,951
+150
| +5% | +$13.7K | 0.07% | 154 |
|
|
2022
Q3 | $229K | Buy |
2,801
+8
| +0.3% | +$655 | 0.06% | 144 |
|
|
2022
Q2 | $253K | Sell |
2,793
-907
| -25% | -$82.1K | 0.07% | 138 |
|
|
2022
Q1 | $387K | Buy |
3,700
+857
| +30% | +$89.6K | 0.09% | 111 |
|
|
2021
Q4 | $311K | Sell |
2,843
-35
| -1% | -$3.83K | 0.07% | 125 |
|
|
2021
Q3 | $290K | Buy |
2,878
+11
| +0.4% | +$1.11K | 0.07% | 124 |
|
|
2021
Q2 | $301K | Buy |
+2,867
| New | +$301K | 0.07% | 126 |
|