Y.D. More Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-700
| Closed | -$76.3K | – | 479 |
|
|
2024
Q3 | $76.3K | Hold |
700
| – | – | 0.01% | 272 |
|
|
2024
Q2 | $72.4K | Hold |
700
| – | – | 0.01% | 278 |
|
|
2024
Q1 | $75.8K | Hold |
700
| – | – | 0.01% | 216 |
|
|
2023
Q4 | $70.8K | Sell |
700
-91
| -12% | -$9.21K | 0.01% | 220 |
|
|
2023
Q3 | $71.8K | Sell |
791
-120
| -13% | -$10.9K | 0.01% | 217 |
|
|
2023
Q2 | $85.4K | Hold |
911
| – | – | 0.02% | 187 |
|
|
2023
Q1 | $84.3K | Hold |
911
| – | – | 0.02% | 191 |
|
|
2022
Q4 | $83.1K | Buy |
+911
| New | +$83.1K | 0.02% | 217 |
|