Ten Capital Wealth Advisors’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 |
-65
| Closed | -$6.02K | – | 543 |
|
|
2023
Q1 | $6.02K | Buy |
65
+2
| +3% | +$185 | ﹤0.01% | 411 |
|
|
2022
Q4 | $5.74K | Buy |
+63
| New | +$5.74K | ﹤0.01% | 374 |
|
|
2022
Q3 | – | Sell |
-63
| Closed | -$6K | – | 633 |
|
|
2022
Q2 | $6K | Hold |
63
| – | – | ﹤0.01% | 318 |
|
|
2022
Q1 | $7K | Hold |
63
| – | – | ﹤0.01% | 344 |
|
|
2021
Q4 | $7K | Buy |
+63
| New | +$7K | ﹤0.01% | 347 |
|