tru Independence’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 |
-2,010
| Closed | -$210K | – | 206 |
|
|
2022
Q1 | $210K | Hold |
2,010
| – | – | 0.06% | 143 |
|
|
2021
Q4 | $220K | Hold |
2,010
| – | – | 0.06% | 133 |
|
|
2021
Q3 | $202K | Buy |
+2,010
| New | +$202K | 0.06% | 142 |
|
|
2021
Q2 | – | Sell |
-2,010
| Closed | -$210K | – | 395 |
|
|
2021
Q1 | $210K | Buy |
2,010
+1,236
| +160% | +$129K | 0.04% | 240 |
|
|
2020
Q4 | $67.3K | Buy |
+774
| New | +$67.3K | 0.12% | 65 |
|
|
2020
Q3 | – | Sell |
-824
| Closed | -$59 | – | 841 |
|
|
2020
Q2 | $59 | Buy |
+824
| New | +$59 | 0.01% | 358 |
|