VWA
V 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
Q4 | – | Sell |
-13,606
| Closed | -$1.11M | – | 405 |
|
|
2022
Q3 | $1.11M | Sell |
13,606
-22,766
| -63% | -$1.86M | 0.22% | 101 |
|
|
2022
Q2 | $3.29M | Sell |
36,372
-480
| -1% | -$43.5K | 0.62% | 25 |
|
|
2022
Q1 | $3.85M | Sell |
36,852
-2,402
| -6% | -$251K | 0.62% | 26 |
|
|
2021
Q4 | $4.3M | Sell |
39,254
-532
| -1% | -$58.2K | 0.63% | 26 |
|
|
2021
Q3 | $4.01M | Buy |
39,786
+3,611
| +10% | +$364K | 0.62% | 24 |
|
|
2021
Q2 | $3.8M | Buy |
36,175
+9,888
| +38% | +$1.04M | 0.61% | 27 |
|
|
2021
Q1 | $2.69M | Sell |
26,287
-4,675
| -15% | -$479K | 0.49% | 37 |
|
|
2020
Q4 | $2.69M | Buy |
+30,962
| New | +$2.69M | 0.56% | 30 |
|