First Allied Advisory Services’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
Q3 | $3.74M | Buy |
50,747
+4,197
| +9% | +$310K | 0.13% | 177 |
|
|
2020
Q2 | $3.37M | Buy |
+46,550
| New | +$3.37M | 0.12% | 174 |
|
|
2019
Q4 | – | Sell |
-1,221
| Closed | -$100K | – | 1596 |
|
|
2019
Q3 | $100K | Buy |
+1,221
| New | +$100K | ﹤0.01% | 1238 |
|
|
2018
Q1 | – | Sell |
-1,590
| Closed | -$134K | – | 1488 |
|
|
2017
Q4 | $134K | Buy |
+1,590
| New | +$134K | 0.01% | 1160 |
|