Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-76
| Closed | -$6K | – | 1010 |
|
|
2018
Q4 | $6K | Buy |
+76
| New | +$6K | ﹤0.01% | 771 |
|
|
2018
Q2 | – | Sell |
-52
| Closed | -$4K | – | 1042 |
|
|
2018
Q1 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 847 |
|
|
2017
Q3 | – | Sell |
-64
| Closed | -$5K | – | 1121 |
|
|
2017
Q2 | $5K | Buy |
+64
| New | +$5K | ﹤0.01% | 847 |
|