World Investment Advisors’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 |
-4,956
| Closed | -$406K | – | 270 |
|
|
2022
Q3 | $406K | Buy |
4,956
+64
| +1% | +$5.24K | 0.1% | 151 |
|
|
2022
Q2 | $470K | Buy |
4,892
+614
| +14% | +$59K | 0.1% | 152 |
|
|
2022
Q1 | $447K | Sell |
4,278
-905
| -17% | -$94.6K | 0.09% | 156 |
|
|
2021
Q4 | $559K | Sell |
5,183
-4,008
| -44% | -$432K | 0.12% | 132 |
|
|
2021
Q3 | $925K | Buy |
9,191
+354
| +4% | +$35.6K | 0.21% | 82 |
|
|
2021
Q2 | $928K | Buy |
8,837
+321
| +4% | +$33.7K | 0.21% | 80 |
|
|
2021
Q1 | $892K | Sell |
8,516
-803
| -9% | -$84.1K | 0.21% | 79 |
|
|
2020
Q4 | $898K | Buy |
+9,319
| New | +$898K | 0.23% | 77 |
|
|
2020
Q1 | – | Sell |
-6,578
| Closed | -$590K | – | 176 |
|
|
2019
Q4 | $590K | Buy |
+6,578
| New | +$590K | 0.23% | 66 |
|