Tri-Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,629
| Closed | -$2.76M | – | 64 |
|
|
2022
Q1 | $2.76M | Sell |
27,629
-26,508
| -49% | -$2.65M | 1.27% | 15 |
|
|
2021
Q4 | $6.16M | Sell |
54,137
-11,681
| -18% | -$1.33M | 2.58% | 12 |
|
|
2021
Q3 | $6.81M | Sell |
65,818
-7,255
| -10% | -$750K | 2.99% | 11 |
|
|
2021
Q2 | $7.68M | Buy |
73,073
+2,607
| +4% | +$274K | 3.46% | 11 |
|
|
2021
Q1 | $7.39M | Sell |
70,466
-1,350
| -2% | -$142K | 3.57% | 12 |
|
|
2020
Q4 | $6.51M | Buy |
71,816
+15,551
| +28% | +$1.41M | 3.59% | 10 |
|
|
2020
Q3 | $4.33M | Buy |
56,265
+8,333
| +17% | +$641K | 2.71% | 12 |
|
|
2020
Q2 | $3.57M | Buy |
+47,932
| New | +$3.57M | 2.35% | 14 |
|