TWM
Trinity Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,301
| Closed | -$5.47M | – | 41 |
|
|
2022
Q1 | $5.47M | Buy |
52,301
+8,423
| +19% | +$881K | 3.84% | 10 |
|
|
2021
Q4 | $4.8M | Buy |
43,878
+1,584
| +4% | +$173K | 3.3% | 11 |
|
|
2021
Q3 | $4.26M | Buy |
42,294
+4,186
| +11% | +$422K | 3.22% | 11 |
|
|
2021
Q2 | $4M | Buy |
+38,108
| New | +$4M | 3.13% | 10 |
|
|
2020
Q2 | – | Sell |
-37,676
| Closed | -$2.37M | – | 23 |
|
|
2020
Q1 | $2.37M | Sell |
37,676
-2,050
| -5% | -$129K | 3.11% | 11 |
|
|
2019
Q4 | $3.57M | Buy |
+39,726
| New | +$3.57M | 3.58% | 12 |
|