TBH Global Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,331
| Closed | -$361K | – | 244 |
|
|
2024
Q1 | $361K | Sell |
3,331
-67
| -2% | -$7.26K | 0.07% | 188 |
|
|
2023
Q4 | $344K | Sell |
3,398
-93
| -3% | -$9.41K | 0.07% | 185 |
|
|
2023
Q3 | $317K | Buy |
3,491
+19
| +0.5% | +$1.72K | 0.06% | 201 |
|
|
2023
Q2 | $326K | Buy |
3,472
+129
| +4% | +$12.1K | 0.06% | 188 |
|
|
2023
Q1 | $310K | Buy |
+3,343
| New | +$310K | 0.07% | 178 |
|