Wealth Alliance’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
Q1 | – | Sell |
-2,338
| Closed | -$213K | – | 538 |
|
|
2022
Q4 | $213K | Buy |
+2,338
| New | +$213K | 0.04% | 452 |
|
|
2022
Q3 | – | Sell |
-2,920
| Closed | -$265K | – | 483 |
|
|
2022
Q2 | $265K | Sell |
2,920
-16,699
| -85% | -$1.52M | 0.05% | 355 |
|
|
2022
Q1 | $2.05M | Sell |
19,619
-12,884
| -40% | -$1.35M | 0.42% | 43 |
|
|
2021
Q4 | $3.56M | Buy |
32,503
+1,454
| +5% | +$159K | 0.72% | 22 |
|
|
2021
Q3 | $3.13M | Buy |
31,049
+11,516
| +59% | +$1.16M | 0.7% | 25 |
|
|
2021
Q2 | $2.05M | Buy |
19,533
+8,795
| +82% | +$924K | 0.48% | 40 |
|
|
2021
Q1 | $1.1M | Buy |
10,738
+5,213
| +94% | +$534K | 0.31% | 74 |
|
|
2020
Q4 | $480K | Buy |
+5,525
| New | +$480K | 0.14% | 174 |
|