Donoghue Forlines’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
Q1 | – | Sell |
-344,739
| Closed | -$30.9M | – | 140 |
|
|
2019
Q4 | $30.9M | Buy |
344,739
+271,200
| +369% | +$24.3M | 4.8% | 5 |
|
|
2019
Q3 | $6.03M | Sell |
73,539
-9,348
| -11% | -$767K | 0.86% | 14 |
|
|
2019
Q2 | $6.73M | Buy |
+82,887
| New | +$6.73M | 0.79% | 34 |
|
|
2019
Q1 | – | Sell |
-388,913
| Closed | -$28.2M | – | 133 |
|
|
2018
Q4 | $28.2M | Buy |
388,913
+223,751
| +135% | +$16.2M | 2.53% | 8 |
|
|
2018
Q3 | $14.5M | Sell |
165,162
-77,779
| -32% | -$6.83M | 1.13% | 17 |
|
|
2018
Q2 | $20.1M | Buy |
+242,941
| New | +$20.1M | 1.66% | 8 |
|