Valmark Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,258
| Closed | -$479K | – | 483 |
|
|
2022
Q4 | $479K | Sell |
5,258
-7,037
| -57% | -$641K | 0.01% | 315 |
|
|
2022
Q3 | $1.01M | Sell |
12,295
-106
| -0.9% | -$8.67K | 0.02% | 184 |
|
|
2022
Q2 | $1.12M | Sell |
12,401
-2,213
| -15% | -$200K | 0.02% | 178 |
|
|
2022
Q1 | $1.53M | Sell |
14,614
-1,734
| -11% | -$181K | 0.03% | 157 |
|
|
2021
Q4 | $1.79M | Buy |
16,348
+12,112
| +286% | +$1.33M | 0.03% | 134 |
|
|
2021
Q3 | $427K | Buy |
+4,236
| New | +$427K | 0.01% | 288 |
|