Wealthcare Advisory Partners’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
Q4 | – | Sell |
-5,945
| Closed | -$539K | – | 769 |
|
|
2023
Q3 | $539K | Buy |
5,945
+116
| +2% | +$10.5K | 0.02% | 413 |
|
|
2023
Q2 | $547K | Sell |
5,829
-1,697
| -23% | -$159K | 0.02% | 427 |
|
|
2023
Q1 | $697K | Buy |
7,526
+4,063
| +117% | +$376K | 0.03% | 372 |
|
|
2022
Q4 | $316K | Buy |
+3,463
| New | +$316K | 0.02% | 523 |
|
|
2021
Q2 | – | Sell |
-532
| Closed | -$55K | – | 1823 |
|
|
2021
Q1 | $55K | Buy |
+532
| New | +$55K | ﹤0.01% | 847 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 1317 |
|
|
2020
Q1 | $0 | Sell |
1
-58
| -98% | – | ﹤0.01% | 1595 |
|
|
2019
Q4 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 1121 |
|
|
2019
Q1 | – | Sell |
-106
| Closed | -$8K | – | 1282 |
|
|
2018
Q4 | $8K | Hold |
106
| – | – | ﹤0.01% | 848 |
|
|
2018
Q3 | $9K | Hold |
106
| – | – | ﹤0.01% | 883 |
|
|
2018
Q2 | $9K | Hold |
106
| – | – | ﹤0.01% | 877 |
|
|
2018
Q1 | $9K | Hold |
106
| – | – | ﹤0.01% | 761 |
|
|
2017
Q4 | $9K | Hold |
106
| – | – | ﹤0.01% | 706 |
|
|
2017
Q3 | $8K | Hold |
106
| – | – | ﹤0.01% | 591 |
|
|
2017
Q2 | $8K | Hold |
106
| – | – | ﹤0.01% | 82 |
|
|
2017
Q1 | $8K | Buy |
+106
| New | +$8K | ﹤0.01% | 82 |
|