Ferris Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,318
| Closed | -$201K | – | 190 |
|
|
2020
Q4 | $201K | Buy |
+2,318
| New | +$201K | 0.06% | 179 |
|
|
2020
Q3 | – | Sell |
-3,614
| Closed | -$261K | – | 177 |
|
|
2020
Q2 | $261K | Sell |
3,614
-1,294
| -26% | -$93.5K | 0.09% | 142 |
|
|
2020
Q1 | $309K | Buy |
4,908
+201
| +4% | +$12.7K | 0.14% | 117 |
|
|
2019
Q4 | $422K | Sell |
4,707
-710
| -13% | -$63.7K | 0.15% | 122 |
|
|
2019
Q3 | $444K | Sell |
5,417
-1,170
| -18% | -$95.9K | 0.16% | 116 |
|
|
2019
Q2 | $535K | Sell |
6,587
-1,601
| -20% | -$130K | 0.2% | 112 |
|
|
2019
Q1 | $654K | Sell |
8,188
-1,602
| -16% | -$128K | 0.24% | 92 |
|
|
2018
Q4 | $710K | Buy |
9,790
+6,779
| +225% | +$492K | 0.32% | 75 |
|
|
2018
Q3 | $265K | Buy |
+3,011
| New | +$265K | 0.1% | 130 |
|