Wall Capital Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $431K | Sell |
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|
2022
Q4 | $2.07M | Sell |
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|
2022
Q3 | $2.02M | Sell |
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|
2022
Q2 | $2.81M | Sell |
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|
2022
Q1 | $4.44M | Sell |
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|
2021
Q4 | $4.98M | Buy |
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|
2021
Q3 | $4.4M | Sell |
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|
2021
Q2 | $4.61M | Buy |
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|
2021
Q1 | $4.46M | Sell |
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|
2020
Q4 | $3.9M | Buy |
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|
2020
Q3 | $3.25M | Sell |
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|
2020
Q2 | $3.21M | Buy |
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|
2020
Q1 | $2.44M | Buy |
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|
2019
Q4 | $3.34M | Buy |
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|
2019
Q3 | $2.85M | Buy |
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|
2019
Q2 | $2.39M | Sell |
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|
2019
Q1 | $2.56M | Buy |
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|
2018
Q4 | $1.29M | Buy |
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|
2018
Q3 | $1.38M | Sell |
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|
2018
Q2 | $1.48M | Buy |
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|
2018
Q1 | $1.02M | Buy |
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|
2017
Q4 | $730K | Sell |
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|
2017
Q3 | $810K | Buy |
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