WWP
WR Wealth Planners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $177K | Sell |
1,672
-1,693
| -50% | -$179K | 0.06% | 168 |
|
|
2024
Q3 | $367K | Sell |
3,365
-1
| -0% | -$109 | 0.1% | 124 |
|
|
2024
Q2 | $348K | Sell |
3,366
-192
| -5% | -$19.9K | 0.11% | 118 |
|
|
2024
Q1 | $385K | Sell |
3,558
-827
| -19% | -$89.6K | 0.12% | 113 |
|
|
2023
Q4 | $444K | Sell |
4,385
-4,120
| -48% | -$417K | 0.17% | 111 |
|
|
2023
Q3 | $772K | Sell |
8,505
-199
| -2% | -$18.1K | 0.29% | 56 |
|
|
2023
Q2 | $816K | Sell |
8,704
-719
| -8% | -$67.4K | 0.32% | 55 |
|
|
2023
Q1 | $873K | Sell |
9,423
-436
| -4% | -$40.4K | 0.38% | 46 |
|
|
2022
Q4 | $899K | Sell |
9,859
-3,682
| -27% | -$336K | 0.55% | 34 |
|
|
2022
Q3 | $1.11M | Sell |
13,541
-1,731
| -11% | -$142K | 0.78% | 26 |
|
|
2022
Q2 | $1.38M | Sell |
15,272
-756
| -5% | -$68.4K | 0.91% | 24 |
|
|
2022
Q1 | $1.68M | Buy |
+16,028
| New | +$1.68M | 1% | 24 |
|