TRUADVICE’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 |
-5,785
| Closed | -$575K | – | 154 |
|
|
2022
Q1 | $575K | Buy |
5,785
+83
| +1% | +$8.25K | 0.32% | 58 |
|
|
2021
Q4 | $614K | Sell |
5,702
-4,612
| -45% | -$497K | 0.58% | 43 |
|
|
2021
Q3 | $1.1M | Sell |
10,314
-23,208
| -69% | -$2.48M | 1.01% | 28 |
|
|
2021
Q2 | $3.47M | Buy |
33,522
+9,945
| +42% | +$1.03M | 0.76% | 34 |
|
|
2021
Q1 | $2.48M | Sell |
23,577
-14,293
| -38% | -$1.5M | 0.73% | 34 |
|
|
2020
Q4 | $3.43M | Buy |
37,870
+5,150
| +16% | +$467K | 1.05% | 25 |
|
|
2020
Q3 | $2.5M | Buy |
+32,720
| New | +$2.5M | 1.02% | 23 |
|