TrustCore Financial Services’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
Q4 | $622K | Hold |
6,830
| – | – | 0.05% | 154 |
|
|
2022
Q3 | $559K | Buy |
6,830
+66
| +1% | +$5.4K | 0.05% | 158 |
|
|
2022
Q2 | $612K | Sell |
6,764
-16
| -0.2% | -$1.45K | 0.06% | 152 |
|
|
2022
Q1 | $709K | Buy |
6,780
+1,191
| +21% | +$125K | 0.06% | 144 |
|
|
2021
Q4 | $612K | Sell |
5,589
-1,241
| -18% | -$136K | 0.07% | 138 |
|
|
2021
Q3 | $688K | Sell |
6,830
-1,533
| -18% | -$154K | 0.07% | 138 |
|
|
2021
Q2 | $879K | Sell |
8,363
-129
| -2% | -$13.6K | 0.09% | 111 |
|
|
2021
Q1 | $870K | Sell |
8,492
-411
| -5% | -$42.1K | 0.1% | 108 |
|
|
2020
Q4 | $774K | Sell |
8,903
-1,047
| -11% | -$91K | 0.1% | 111 |
|
|
2020
Q3 | $734K | Sell |
9,950
-2,462
| -20% | -$182K | 0.11% | 107 |
|
|
2020
Q2 | $897K | Sell |
12,412
-12,383
| -50% | -$895K | 0.16% | 86 |
|
|
2020
Q1 | $1.56M | Buy |
24,795
+3,447
| +16% | +$217K | 0.35% | 43 |
|
|
2019
Q4 | $1.92M | Buy |
21,348
+1,030
| +5% | +$92.4K | 0.36% | 38 |
|
|
2019
Q3 | $1.67M | Buy |
20,318
+778
| +4% | +$63.8K | 0.36% | 44 |
|
|
2019
Q2 | $1.59M | Buy |
+19,540
| New | +$1.59M | 0.35% | 43 |
|