Waterloo Capital’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 | – | Sell |
-4,129
| Closed | -$427K | – | 396 |
|
|
2024
Q2 | $427K | Sell |
4,129
-104
| -2% | -$10.8K | 0.05% | 239 |
|
|
2024
Q1 | $458K | Sell |
4,233
-9
| -0.2% | -$975 | 0.06% | 234 |
|
|
2023
Q4 | $429K | Buy |
4,242
+85
| +2% | +$8.6K | 0.07% | 232 |
|
|
2023
Q3 | $377K | Buy |
4,157
+86
| +2% | +$7.8K | 0.11% | 126 |
|
|
2023
Q2 | $382K | Sell |
4,071
-2
| -0% | -$188 | 0.11% | 116 |
|
|
2023
Q1 | $377K | Buy |
+4,073
| New | +$377K | 0.12% | 110 |
|