VitalStone Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $545 | Hold |
5
| – | – | ﹤0.01% | 445 |
|
|
2024
Q2 | $517 | Hold |
5
| – | – | ﹤0.01% | 437 |
|
|
2024
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 454 |
|
|
2023
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 472 |
|
|
2023
Q3 | $0 | Sell |
5
-8
| -62% | – | ﹤0.01% | 659 |
|
|
2023
Q2 | $1K | Sell |
13
-17
| -57% | -$1.31K | ﹤0.01% | 890 |
|
|
2023
Q1 | $4K | Buy |
30
+17
| +131% | +$2.27K | ﹤0.01% | 264 |
|
|
2022
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 504 |
|