Westshore Wealth’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
Q4 | – | Sell |
-2,925
| Closed | -$239K | – | 113 |
|
|
2022
Q3 | $239K | Hold |
2,925
| – | – | 0.16% | 72 |
|
|
2022
Q2 | $265K | Hold |
2,925
| – | – | 0.17% | 69 |
|
|
2022
Q1 | $306K | Hold |
2,925
| – | – | 0.21% | 58 |
|
|
2021
Q4 | $320K | Hold |
2,925
| – | – | 0.22% | 61 |
|
|
2021
Q3 | $295K | Hold |
2,925
| – | – | 0.24% | 61 |
|
|
2021
Q2 | $307K | Hold |
2,925
| – | – | 0.16% | 97 |
|
|
2021
Q1 | $300K | Buy |
+2,925
| New | +$300K | 0.17% | 93 |
|