DWA
Dorsey Wright & Associates’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,513
| Closed | -$2.89M | – | 342 |
|
|
2021
Q2 | $2.89M | Buy |
+27,513
| New | +$2.89M | 0.62% | 76 |
|
|
2018
Q2 | – | Sell |
-60,787
| Closed | -$4.99M | – | 140 |
|
|
2018
Q1 | $4.99M | Sell |
60,787
-26
| -0% | -$2.13K | 0.77% | 51 |
|
|
2017
Q4 | $5.09M | Buy |
+60,813
| New | +$5.09M | 0.92% | 53 |
|
|
2017
Q2 | – | Sell |
-75,480
| Closed | -$5.52M | – | 168 |
|
|
2017
Q1 | $5.52M | Buy |
+75,480
| New | +$5.52M | 1.89% | 9 |
|