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Baker Avenue Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Baker Avenue Asset Management’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,375
Closed -$209K – 278
2018
Q3 		$209K Buy
+2,375
New +$205K 0.02% 244

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EMPI
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SIM
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USAA
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Baker Avenue Asset Management's VLUE Position: Q4 2018 in Review

Baker Avenue Asset Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2018, closing a stake of 2,375 shares — an estimated $209K sold.

Baker Avenue Asset Management first reported a position in VLUE in Q3 2018 and held it in 1 quarter. The position peaked at $209K in Q3 2018. 168 funds tracked by Wall St. Rank hold VLUE as of Q4 2018.

  • Baker Avenue Asset Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2018 after selling out during the quarter.
  • Baker Avenue Asset Management sold 2,375 iShares MSCI USA Value Factor ETF shares in Q4 2018, an estimated $209K.
  • Baker Avenue Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q3 2018 and held it in 1 quarter.
  • Baker Avenue Asset Management's iShares MSCI USA Value Factor ETF position peaked at $209K in Q3 2018.
  • 168 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2018.

Based on Baker Avenue Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.