Western Wealth Management’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 |
-3,145
| Closed | -$287K | – | 664 |
|
|
2022
Q4 | $287K | Sell |
3,145
-1,585
| -34% | -$144K | 0.03% | 476 |
|
|
2022
Q3 | $420K | Sell |
4,730
-5,468
| -54% | -$486K | 0.02% | 545 |
|
|
2022
Q2 | $928K | Sell |
10,198
-2,151
| -17% | -$196K | 0.05% | 319 |
|
|
2022
Q1 | $1.29M | Buy |
12,349
+3,750
| +44% | +$392K | 0.06% | 289 |
|
|
2021
Q4 | $943K | Buy |
+8,599
| New | +$943K | 0.09% | 203 |
|
|
2021
Q2 | $640K | Buy |
+6,100
| New | +$640K | 0.07% | 308 |
|
|
2020
Q4 | – | Sell |
-3,886
| Closed | -$287K | – | 494 |
|
|
2020
Q3 | $287K | Buy |
3,886
+297
| +8% | +$21.9K | 0.05% | 343 |
|
|
2020
Q2 | $259K | Buy |
+3,589
| New | +$259K | 0.05% | 340 |
|
|
2020
Q1 | – | Sell |
-8,768
| Closed | -$787K | – | 425 |
|
|
2019
Q4 | $787K | Hold |
8,768
| – | – | 0.12% | 160 |
|
|
2019
Q3 | $718K | Sell |
8,768
-51
| -0.6% | -$4.18K | 0.15% | 155 |
|
|
2019
Q2 | $714K | Buy |
8,819
+664
| +8% | +$53.8K | 0.09% | 173 |
|
|
2019
Q1 | $653K | Sell |
8,155
-275
| -3% | -$22K | 0.15% | 168 |
|
|
2018
Q4 | $615K | Buy |
+8,430
| New | +$615K | 0.17% | 154 |
|