Avalon Investment & Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,208
| Closed | -$769K | – | 342 |
|
|
2020
Q1 | $769K | Hold |
12,208
| – | – | 0.02% | 231 |
|
|
2019
Q4 | $1.1M | Hold |
12,208
| – | – | 0.02% | 233 |
|
|
2019
Q3 | $1M | Hold |
12,208
| – | – | 0.02% | 235 |
|
|
2019
Q2 | $991K | Buy |
12,208
+3,491
| +40% | +$283K | 0.02% | 244 |
|
|
2019
Q1 | $696K | Buy |
+8,717
| New | +$696K | 0.02% | 262 |
|