Efficient Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,990
| Closed | -$1.23M | – | 80 |
|
|
2016
Q2 | $1.23M | Buy |
19,990
+565
| +3% | +$34.8K | 0.2% | 46 |
|
|
2016
Q1 | $1.19M | Buy |
19,425
+3,470
| +22% | +$213K | 0.21% | 41 |
|
|
2015
Q4 | $993K | Buy |
15,955
+3,339
| +26% | +$208K | 0.22% | 30 |
|
|
2015
Q3 | $756K | Buy |
12,616
+3,205
| +34% | +$192K | 0.17% | 32 |
|
|
2015
Q2 | $618K | Buy |
+9,411
| New | +$618K | 0.13% | 34 |
|