TAM
Tucker Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $48.3K | Buy |
457
+10
| +2% | +$1.06K | 0.01% | 373 |
|
|
2024
Q3 | $48.7K | Hold |
447
| – | – | 0.01% | 342 |
|
|
2024
Q2 | $46.2K | Hold |
447
| – | – | 0.01% | 408 |
|
|
2024
Q1 | $48.4K | Hold |
447
| – | – | 0.01% | 451 |
|
|
2023
Q4 | $45.2K | Hold |
447
| – | – | 0.01% | 357 |
|
|
2023
Q3 | $40.6K | Hold |
447
| – | – | 0.01% | 373 |
|
|
2023
Q2 | $41.9K | Sell |
447
-5
| -1% | -$469 | 0.01% | 288 |
|
|
2023
Q1 | $41.9K | Hold |
452
| – | – | 0.01% | 283 |
|
|
2022
Q4 | $41.2K | Hold |
452
| – | – | 0.01% | 165 |
|
|
2022
Q3 | $41.8K | Hold |
452
| – | – | 0.01% | 153 |
|
|
2022
Q2 | $40.9K | Sell |
452
-119
| -21% | -$10.8K | 0.01% | 105 |
|
|
2022
Q1 | $59.7K | Sell |
571
-57
| -9% | -$5.96K | 0.02% | 82 |
|
|
2021
Q4 | $68.8K | Hold |
628
| – | – | 0.02% | 73 |
|
|
2021
Q3 | $64.8K | Hold |
628
| – | – | 0.02% | 65 |
|
|
2021
Q2 | $66K | Sell |
628
-570
| -48% | -$59.9K | 0.03% | 51 |
|
|
2021
Q1 | $123K | Sell |
1,198
-343
| -22% | -$35.1K | 0.06% | 36 |
|
|
2020
Q4 | $134K | Buy |
+1,541
| New | +$134K | 0.08% | 31 |
|