WMS
Wealth Management Solutions’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $427K | Sell |
4,705
-160
| -3% | -$14.5K | 0.29% | 45 |
|
|
2023
Q2 | $456K | Sell |
4,865
-7,204
| -60% | -$676K | 0.3% | 43 |
|
|
2023
Q1 | $1.12M | Sell |
12,069
-17,309
| -59% | -$1.6M | 0.64% | 20 |
|
|
2022
Q4 | $2.68M | Sell |
29,378
-1,267
| -4% | -$115K | 1.41% | 13 |
|
|
2022
Q3 | $2.51M | Sell |
30,645
-2,153
| -7% | -$176K | 1.46% | 14 |
|
|
2022
Q2 | $2.97M | Sell |
32,798
-11,315
| -26% | -$1.02M | 1.67% | 14 |
|
|
2022
Q1 | $4.61M | Sell |
44,113
-4,860
| -10% | -$508K | 2.4% | 14 |
|
|
2021
Q4 | $5.36M | Buy |
+48,973
| New | +$5.36M | 2.76% | 8 |
|