Walkner Condon Financial Advisors’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
Q4 | – | Sell |
-2,409
| Closed | -$263K | – | 295 |
|
|
2024
Q3 | $263K | Sell |
2,409
-4,119
| -63% | -$449K | 0.05% | 227 |
|
|
2024
Q2 | $675K | Buy |
6,528
+735
| +13% | +$76K | 0.15% | 116 |
|
|
2024
Q1 | $627K | Sell |
5,793
-358
| -6% | -$38.8K | 0.13% | 131 |
|
|
2023
Q4 | $622K | Buy |
6,151
+1,247
| +25% | +$126K | 0.14% | 127 |
|
|
2023
Q3 | $445K | Buy |
4,904
+173
| +4% | +$15.7K | 0.12% | 147 |
|
|
2023
Q2 | $444K | Buy |
4,731
+352
| +8% | +$33K | 0.12% | 144 |
|
|
2023
Q1 | $405K | Buy |
4,379
+81
| +2% | +$7.5K | 0.11% | 148 |
|
|
2022
Q4 | $392K | Buy |
4,298
+622
| +17% | +$56.7K | 0.12% | 147 |
|
|
2022
Q3 | $301K | Buy |
+3,676
| New | +$301K | 0.1% | 162 |
|