TCWP’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
Q4 | – | Sell |
-5,965
| Closed | -$488K | – | 294 |
|
|
2022
Q3 | $488K | Sell |
5,965
-3,662
| -38% | -$300K | 0.1% | 144 |
|
|
2022
Q2 | $871K | Sell |
9,627
-25,838
| -73% | -$2.34M | 0.19% | 102 |
|
|
2022
Q1 | $3.71M | Sell |
35,465
-16,731
| -32% | -$1.75M | 0.67% | 32 |
|
|
2021
Q4 | $5.71M | Buy |
+52,196
| New | +$5.71M | 1.13% | 21 |
|