Tradition Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,235
| Closed | -$125K | – | 1168 |
|
|
2023
Q4 | $125K | Buy |
1,235
+134
| +12% | +$13.6K | 0.01% | 410 |
|
|
2023
Q3 | $100K | Hold |
1,101
| – | – | 0.01% | 439 |
|
|
2023
Q2 | $103K | Buy |
1,101
+1
| +0.1% | +$94 | 0.01% | 452 |
|
|
2023
Q1 | $102K | Buy |
1,100
+244
| +29% | +$22.6K | 0.01% | 439 |
|
|
2022
Q4 | $78K | Buy |
856
+578
| +208% | +$52.7K | 0.01% | 430 |
|
|
2022
Q3 | $23K | Sell |
278
-3,235
| -92% | -$268K | ﹤0.01% | 723 |
|
|
2022
Q2 | $318K | Sell |
3,513
-6,655
| -65% | -$602K | 0.05% | 208 |
|
|
2022
Q1 | $1.06M | Sell |
10,168
-9,249
| -48% | -$967K | 0.14% | 124 |
|
|
2021
Q4 | $2.13M | Sell |
19,417
-3,393
| -15% | -$372K | 0.27% | 82 |
|
|
2021
Q3 | $2.3M | Buy |
22,810
+259
| +1% | +$26.1K | 0.33% | 76 |
|
|
2021
Q2 | $2.37M | Buy |
22,551
+519
| +2% | +$54.5K | 0.35% | 75 |
|
|
2021
Q1 | $2.26M | Buy |
22,032
+497
| +2% | +$50.9K | 0.39% | 70 |
|
|
2020
Q4 | $1.87M | Buy |
+21,535
| New | +$1.87M | 0.36% | 67 |
|