Windsor 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
Q3 | $685K | Sell |
7,556
-620
| -8% | -$56.2K | 0.13% | 85 |
|
|
2023
Q2 | $767K | Sell |
8,176
-2,513
| -24% | -$236K | 0.14% | 78 |
|
|
2023
Q1 | $993K | Hold |
10,689
| – | – | 0.19% | 65 |
|
|
2022
Q4 | $1.01M | Buy |
10,689
+108
| +1% | +$10.2K | 0.21% | 66 |
|
|
2022
Q3 | $891K | Sell |
10,581
-1,847
| -15% | -$156K | 0.22% | 65 |
|
|
2022
Q2 | $1.13M | Buy |
12,428
+361
| +3% | +$32.7K | 0.29% | 52 |
|
|
2022
Q1 | $1.25M | Buy |
12,067
+407
| +3% | +$42.2K | 0.23% | 83 |
|
|
2021
Q4 | $1.32M | Buy |
11,660
+289
| +3% | +$32.7K | 0.24% | 89 |
|
|
2021
Q3 | $1.16M | Sell |
11,371
-158
| -1% | -$16K | 0.24% | 90 |
|
|
2021
Q2 | $1.21M | Sell |
11,529
-47
| -0.4% | -$4.94K | 0.26% | 83 |
|
|
2021
Q1 | $1.19M | Hold |
11,576
| – | – | 0.28% | 76 |
|
|
2020
Q4 | $1.01M | Sell |
11,576
-192
| -2% | -$16.7K | 0.26% | 82 |
|
|
2020
Q3 | $887K | Buy |
11,768
+709
| +6% | +$53.4K | 0.26% | 83 |
|
|
2020
Q2 | $799K | Buy |
11,059
+1,705
| +18% | +$123K | 0.25% | 86 |
|
|
2020
Q1 | $589K | Buy |
+9,354
| New | +$589K | 0.24% | 97 |
|