American Economic Planning 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
Q3 | $1.9M | Buy |
23,194
+3,427
| +17% | +$281K | 0.52% | 19 |
|
|
2019
Q2 | $1.61M | Buy |
19,767
+1,670
| +9% | +$136K | 0.48% | 19 |
|
|
2019
Q1 | $1.45M | Buy |
18,097
+7,074
| +64% | +$565K | 0.45% | 20 |
|
|
2018
Q4 | $800K | Buy |
11,023
+125
| +1% | +$9.07K | 0.26% | 36 |
|
|
2018
Q3 | $957K | Buy |
10,898
+4,845
| +80% | +$425K | 0.34% | 26 |
|
|
2018
Q2 | $500K | Buy |
+6,053
| New | +$500K | 0.19% | 40 |
|