TMWM
Taylor & Morgan Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
2,596
+18
| +0.7% | +$2.04K | 0.2% | 56 |
|
|
2025
Q1 | $275K | Buy |
2,578
+16
| +0.6% | +$1.71K | 0.21% | 58 |
|
|
2024
Q4 | $271K | Buy |
2,562
+18
| +0.7% | +$1.9K | 0.19% | 56 |
|
|
2024
Q3 | $277K | Buy |
2,544
+20
| +0.8% | +$2.18K | 0.19% | 54 |
|
|
2024
Q2 | $261K | Buy |
2,524
+14
| +0.6% | +$1.45K | 0.18% | 53 |
|
|
2024
Q1 | $272K | Sell |
2,510
-116
| -4% | -$12.6K | 0.2% | 52 |
|
|
2023
Q4 | $266K | Sell |
2,626
-435
| -14% | -$44K | 0.21% | 49 |
|
|
2023
Q3 | $278K | Hold |
3,061
| – | – | 0.25% | 49 |
|
|
2023
Q2 | $287K | Sell |
3,061
-2,682
| -47% | -$252K | 0.24% | 51 |
|
|
2023
Q1 | $532K | Buy |
5,743
+50
| +0.9% | +$4.63K | 0.46% | 38 |
|
|
2022
Q4 | $519K | Buy |
5,693
+45
| +0.8% | +$4.1K | 0.49% | 40 |
|
|
2022
Q3 | $462K | Buy |
5,648
+51
| +0.9% | +$4.17K | 0.46% | 45 |
|
|
2022
Q2 | $507K | Buy |
5,597
+42
| +0.8% | +$3.81K | 0.48% | 45 |
|
|
2022
Q1 | $581K | Buy |
5,555
+12
| +0.2% | +$1.26K | 0.48% | 43 |
|
|
2021
Q4 | $607K | Buy |
+5,543
| New | +$607K | 0.49% | 43 |
|