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Bay Colony Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bay Colony Advisors’s Portfolio VLUE Stock Details VLUE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,744
Closed -$248K – 251
2019
Q4 		$248K Sell
2,744
-2,992
-52% -$270K 0.16% 214
2019
Q3 		$471K Buy
+5,736
New +$471K 0.32% 112