Clearshares’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
Q2 | – | Sell |
-55,310
| Closed | -$4.42M | – | 34 |
|
|
2019
Q1 | $4.42M | Buy |
55,310
+5,612
| +11% | +$448K | 4.28% | 8 |
|
|
2018
Q4 | $4.09M | Hold |
49,698
| – | – | 4.4% | 7 |
|
|
2018
Q3 | $4.36M | Sell |
49,698
-258
| -0.5% | -$22.6K | 3.94% | 10 |
|
|
2018
Q2 | $4.14M | Buy |
49,956
+1,814
| +4% | +$150K | 3.94% | 11 |
|
|
2018
Q1 | $3.89M | Buy |
48,142
+1,331
| +3% | +$108K | 3.51% | 15 |
|
|
2017
Q4 | $3.97M | Buy |
+46,811
| New | +$3.97M | 3.55% | 14 |
|