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Townsend Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Townsend Asset Management’s Portfolio VLUE Stock Details VLUE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-45
Closed -$4.14K – 214
2022
Q4 		$4.14K Hold
45
– – ﹤0.01% 191
2022
Q3 		$4K Hold
45
– – ﹤0.01% 185
2022
Q2 		$4K Buy
45
+1
+2% +$89 ﹤0.01% 207
2022
Q1 		$5K Buy
+44
New +$5K ﹤0.01% 198