Transcend Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,141
| Closed | -$888K | – | 640 |
|
|
2024
Q3 | $888K | Buy |
8,141
+502
| +7% | +$54.7K | 0.06% | 284 |
|
|
2024
Q2 | $790K | Buy |
7,639
+245
| +3% | +$25.3K | 0.06% | 289 |
|
|
2024
Q1 | $801K | Buy |
7,394
+441
| +6% | +$47.8K | 0.06% | 263 |
|
|
2023
Q4 | $703K | Sell |
6,953
-180
| -3% | -$18.2K | 0.06% | 263 |
|
|
2023
Q3 | $647K | Sell |
7,133
-36
| -0.5% | -$3.27K | 0.06% | 256 |
|
|
2023
Q2 | $672K | Sell |
7,169
-329
| -4% | -$30.9K | 0.06% | 253 |
|
|
2023
Q1 | $694K | Sell |
7,498
-868
| -10% | -$80.4K | 0.07% | 245 |
|
|
2022
Q4 | $763K | Sell |
8,366
-1,224
| -13% | -$112K | 0.08% | 226 |
|
|
2022
Q3 | $785K | Sell |
9,590
-1,089
| -10% | -$89.1K | 0.09% | 222 |
|
|
2022
Q2 | $967K | Sell |
10,679
-5,097
| -32% | -$462K | 0.1% | 207 |
|
|
2022
Q1 | $1.65M | Sell |
15,776
-6,903
| -30% | -$722K | 0.15% | 156 |
|
|
2021
Q4 | $2.48M | Sell |
22,679
-425
| -2% | -$46.5K | 0.22% | 109 |
|
|
2021
Q3 | $2.4M | Sell |
23,104
-392
| -2% | -$40.7K | 0.22% | 107 |
|
|
2021
Q2 | $2.47M | Buy |
23,496
+1,761
| +8% | +$185K | 0.35% | 73 |
|
|
2021
Q1 | $2.22M | Sell |
21,735
-2,302
| -10% | -$235K | 0.27% | 96 |
|
|
2020
Q4 | $2.09M | Buy |
24,037
+7,361
| +44% | +$640K | 0.27% | 96 |
|
|
2020
Q3 | $1.23M | Buy |
16,676
+4,396
| +36% | +$324K | 0.22% | 99 |
|
|
2020
Q2 | $888K | Buy |
+12,280
| New | +$888K | 0.29% | 81 |
|