Trek Financial’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
Q2 | – | Sell |
-12,208
| Closed | -$1.28M | – | 269 |
|
|
2022
Q1 | $1.28M | Sell |
12,208
-11,951
| -49% | -$1.25M | 0.11% | 86 |
|
|
2021
Q4 | $2.65M | Sell |
24,159
-4,933
| -17% | -$540K | 0.25% | 37 |
|
|
2021
Q3 | $2.93M | Buy |
29,092
+4,408
| +18% | +$444K | 0.3% | 32 |
|
|
2021
Q2 | $2.59M | Buy |
24,684
+2,624
| +12% | +$276K | 0.28% | 37 |
|
|
2021
Q1 | $2.26M | Sell |
22,060
-2,448
| -10% | -$251K | 0.27% | 36 |
|
|
2020
Q4 | $2.13M | Buy |
24,508
+1,782
| +8% | +$155K | 0.28% | 36 |
|
|
2020
Q3 | $1.68M | Buy |
22,726
+1,641
| +8% | +$121K | 0.26% | 36 |
|
|
2020
Q2 | $1.52M | Buy |
+21,085
| New | +$1.52M | 0.24% | 35 |
|