WealthPLAN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $319K | Sell |
3,232
-950
| -23% | -$93.8K | 0.02% | 308 |
|
|
2021
Q4 | $449K | Sell |
4,182
-1,244
| -23% | -$134K | 0.03% | 265 |
|
|
2021
Q3 | $579K | Buy |
5,426
+27
| +0.5% | +$2.88K | 0.04% | 232 |
|
|
2021
Q2 | $574K | Buy |
5,399
+508
| +10% | +$54K | 0.04% | 215 |
|
|
2021
Q1 | $513K | Sell |
4,891
-977
| -17% | -$102K | 0.04% | 224 |
|
|
2020
Q4 | $548K | Buy |
5,868
+253
| +5% | +$23.6K | 0.05% | 205 |
|
|
2020
Q3 | $448K | Buy |
5,615
+832
| +17% | +$66.4K | 0.04% | 208 |
|
|
2020
Q2 | $362K | Buy |
4,783
+1,354
| +39% | +$102K | 0.04% | 214 |
|
|
2020
Q1 | $227K | Buy |
+3,429
| New | +$227K | 0.03% | 221 |
|