WP
WealthSource Partners’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
Q4 | $2.63M | Sell |
25,995
-3,961
| -13% | -$401K | 0.17% | 94 |
|
|
2023
Q3 | $2.72M | Sell |
29,956
-10,092
| -25% | -$916K | 0.19% | 86 |
|
|
2023
Q2 | $3.76M | Sell |
40,048
-310
| -0.8% | -$29.1K | 0.25% | 59 |
|
|
2023
Q1 | $3.74M | Sell |
40,358
-25,577
| -39% | -$2.37M | 0.25% | 60 |
|
|
2022
Q4 | $6.01M | Sell |
65,935
-8,161
| -11% | -$744K | 0.43% | 39 |
|
|
2022
Q3 | $6.07M | Sell |
74,096
-8,693
| -11% | -$712K | 0.45% | 37 |
|
|
2022
Q2 | $7.49M | Sell |
82,789
-96,509
| -54% | -$8.74M | 0.55% | 33 |
|
|
2022
Q1 | $18.7M | Sell |
179,298
-47,972
| -21% | -$5.02M | 1.26% | 13 |
|
|
2021
Q4 | $24.9M | Sell |
227,270
-12,397
| -5% | -$1.36M | 1.99% | 10 |
|
|
2021
Q3 | $24.1M | Sell |
239,667
-20,905
| -8% | -$2.11M | 2.11% | 9 |
|
|
2021
Q2 | $27.4M | Buy |
260,572
+15,720
| +6% | +$1.65M | 2.43% | 10 |
|
|
2021
Q1 | $25.1M | Sell |
244,852
-1,817
| -0.7% | -$186K | 2.5% | 9 |
|
|
2020
Q4 | $21.4M | Buy |
246,669
+9,128
| +4% | +$793K | 2.5% | 9 |
|
|
2020
Q3 | $17.5M | Buy |
237,541
+1,826
| +0.8% | +$135K | 2.34% | 11 |
|
|
2020
Q2 | $17M | Buy |
+235,715
| New | +$17M | 2.45% | 12 |
|