Wall Capital Group’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
Q2 | – | Sell |
-4,641
| Closed | -$431K | – | 28 |
|
|
2023
Q1 | $431K | Sell |
4,641
-17,039
| -79% | -$1.58M | 0.52% | 21 |
|
|
2022
Q4 | $2.07M | Sell |
21,680
-2,585
| -11% | -$247K | 2.86% | 9 |
|
|
2022
Q3 | $2.03M | Sell |
24,265
-6,262
| -21% | -$523K | 1.92% | 9 |
|
|
2022
Q2 | $2.81M | Sell |
30,527
-11,916
| -28% | -$1.1M | 1.95% | 7 |
|
|
2022
Q1 | $4.44M | Sell |
42,443
-3,020
| -7% | -$316K | 1.83% | 6 |
|
|
2021
Q4 | $4.98M | Buy |
45,463
+1,768
| +4% | +$194K | 1.73% | 6 |
|
|
2021
Q3 | $4.4M | Sell |
43,695
-226
| -0.5% | -$22.8K | 1.5% | 8 |
|
|
2021
Q2 | $4.61M | Buy |
43,921
+404
| +0.9% | +$42.4K | 1.56% | 7 |
|
|
2021
Q1 | $4.46M | Sell |
43,517
-1,321
| -3% | -$135K | 1.62% | 6 |
|
|
2020
Q4 | $3.9M | Buy |
44,838
+850
| +2% | +$73.9K | 1.53% | 9 |
|
|
2020
Q3 | $3.25M | Sell |
43,988
-490
| -1% | -$36.1K | 1.39% | 10 |
|
|
2020
Q2 | $3.22M | Buy |
44,478
+5,798
| +15% | +$419K | 1.43% | 10 |
|
|
2020
Q1 | $2.44M | Buy |
38,680
+1,477
| +4% | +$93.1K | 1.3% | 11 |
|
|
2019
Q4 | $3.34M | Buy |
37,203
+2,503
| +7% | +$225K | 1.49% | 8 |
|
|
2019
Q3 | $2.85M | Buy |
34,700
+5,236
| +18% | +$430K | 1.35% | 8 |
|
|
2019
Q2 | $2.39M | Sell |
29,464
-2,531
| -8% | -$205K | 1.19% | 9 |
|
|
2019
Q1 | $2.56M | Buy |
31,995
+14,152
| +79% | +$1.13M | 1.36% | 7 |
|
|
2018
Q4 | $1.3M | Buy |
17,843
+2,171
| +14% | +$158K | 0.77% | 15 |
|
|
2018
Q3 | $1.38M | Sell |
15,672
-2,249
| -13% | -$198K | 0.71% | 16 |
|
|
2018
Q2 | $1.48M | Buy |
17,921
+5,506
| +44% | +$455K | 0.82% | 24 |
|
|
2018
Q1 | $1.02M | Buy |
12,415
+3,683
| +42% | +$302K | 0.59% | 25 |
|
|
2017
Q4 | $730K | Sell |
8,732
-1,739
| -17% | -$145K | 0.46% | 27 |
|
|
2017
Q3 | $810K | Buy |
+10,471
| New | +$810K | 0.52% | 23 |
|