Zullo Investment Group’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
Q1 | – | Sell |
-338
| Closed | -$30.8K | – | 693 |
|
|
2022
Q4 | $30.8K | Buy |
338
+11
| +3% | +$1K | 0.02% | 332 |
|
|
2022
Q3 | $27K | Sell |
327
-5
| -2% | -$413 | 0.02% | 350 |
|
|
2022
Q2 | $30K | Sell |
332
-68
| -17% | -$6.15K | 0.02% | 346 |
|
|
2022
Q1 | $42K | Hold |
400
| – | – | 0.02% | 324 |
|
|
2021
Q4 | $44K | Buy |
+400
| New | +$44K | 0.02% | 322 |
|