Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.02M | Buy |
33,600
+20,863
| +164% | +$1.87M | 0.02% | 618 |
|
|
2019
Q3 | $1.05M | Buy |
12,737
+676
| +6% | +$55.5K | 0.01% | 1115 |
|
|
2019
Q2 | $980K | Buy |
12,061
+3,686
| +44% | +$300K | 0.01% | 1137 |
|
|
2019
Q1 | $668K | Buy |
8,375
+580
| +7% | +$46.3K | 0.01% | 1387 |
|
|
2018
Q4 | $566K | Buy |
7,795
+1,312
| +20% | +$95.3K | 0.01% | 1319 |
|
|
2018
Q3 | $570K | Buy |
6,483
+2,148
| +50% | +$189K | 0.01% | 1372 |
|
|
2018
Q2 | $359K | Sell |
4,335
-3,106
| -42% | -$257K | ﹤0.01% | 1561 |
|
|
2018
Q1 | $611K | Buy |
7,441
+2,531
| +52% | +$208K | 0.01% | 1172 |
|
|
2017
Q4 | $410K | Buy |
4,910
+3,356
| +216% | +$280K | 0.01% | 1452 |
|
|
2017
Q3 | $121K | Sell |
1,554
-7,081
| -82% | -$551K | ﹤0.01% | 2250 |
|
|
2017
Q2 | $635K | Sell |
8,635
-3,557
| -29% | -$262K | 0.01% | 1005 |
|
|
2017
Q1 | $892K | Sell |
12,192
-387
| -3% | -$28.3K | 0.02% | 767 |
|
|
2016
Q4 | $883K | Buy |
12,579
+12,199
| +3,210% | +$856K | 0.02% | 713 |
|
|
2016
Q3 | $25K | Sell |
380
-395
| -51% | -$26K | ﹤0.01% | 3019 |
|
|
2016
Q2 | $47K | Buy |
+775
| New | +$47K | ﹤0.01% | 2459 |
|