Williams Financial’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 |
-2,713
| Closed | -$222K | – | 36 |
|
|
2022
Q3 | $222K | Buy |
+2,713
| New | +$222K | 0.19% | 28 |
|
|
2022
Q2 | – | Sell |
-15,564
| Closed | -$1.63M | – | 40 |
|
|
2022
Q1 | $1.63M | Sell |
15,564
-13,114
| -46% | -$1.37M | 1.23% | 18 |
|
|
2021
Q4 | $3.14M | Sell |
28,678
-1,692
| -6% | -$185K | 2.37% | 13 |
|
|
2021
Q3 | $3.06M | Sell |
30,370
-6,127
| -17% | -$617K | 2.65% | 14 |
|
|
2021
Q2 | $3.83M | Sell |
36,497
-3,459
| -9% | -$363K | 3.12% | 12 |
|
|
2021
Q1 | $4.09M | Sell |
39,956
-3,436
| -8% | -$352K | 3.53% | 10 |
|
|
2020
Q4 | $3.77M | Buy |
+43,392
| New | +$3.77M | 3.56% | 11 |
|