TrueWealth 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 |
-2,502
| Closed | -$274K | – | 196 |
|
|
2022
Q1 | $274K | Hold |
2,502
| – | – | 0.12% | 141 |
|
|
2021
Q4 | $274K | Sell |
2,502
-524
| -17% | -$57.4K | 0.12% | 141 |
|
|
2021
Q3 | $305K | Buy |
3,026
+40
| +1% | +$4.03K | 0.17% | 102 |
|
|
2021
Q2 | $314K | Buy |
2,986
+572
| +24% | +$60.2K | 0.18% | 93 |
|
|
2021
Q1 | $248K | Buy |
+2,414
| New | +$248K | 0.16% | 103 |
|