SWMG LLC’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
Q1 | $2.65M | Sell |
25,298
-22,504
| -47% | -$2.35M | 1.45% | 16 |
|
|
2021
Q4 | $5.23M | Sell |
47,802
-5,908
| -11% | -$647K | 2.78% | 8 |
|
|
2021
Q3 | $5.41M | Buy |
53,710
+6,160
| +13% | +$620K | 3.14% | 7 |
|
|
2021
Q2 | $5M | Buy |
47,550
+5,691
| +14% | +$598K | 2.94% | 10 |
|
|
2021
Q1 | $4.29M | Sell |
41,859
-745
| -2% | -$76.3K | 2.93% | 10 |
|
|
2020
Q4 | $3.87M | Buy |
+42,604
| New | +$3.87M | 2.83% | 10 |
|