TPWA
TRUE Private Wealth Advisors’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 |
-2,990
| Closed | -$309K | – | 248 |
|
|
2022
Q1 | $309K | Sell |
2,990
-4,021
| -57% | -$416K | 0.04% | 171 |
|
|
2021
Q4 | $767K | Sell |
7,011
-1,986
| -22% | -$217K | 0.11% | 120 |
|
|
2021
Q3 | $906K | Sell |
8,997
-13
| -0.1% | -$1.31K | 0.13% | 93 |
|
|
2021
Q2 | $946K | Buy |
9,010
+3,205
| +55% | +$337K | 0.14% | 90 |
|
|
2021
Q1 | $595K | Sell |
5,805
-2,800
| -33% | -$287K | 0.1% | 122 |
|
|
2020
Q4 | $747K | Sell |
8,605
-3,198
| -27% | -$278K | 0.13% | 91 |
|
|
2020
Q3 | $870K | Sell |
11,803
-3,461
| -23% | -$255K | 0.15% | 84 |
|
|
2020
Q2 | $1.1M | Buy |
+15,264
| New | +$1.1M | 0.2% | 75 |
|