Flagship Harbor Advisors’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 | – | Sell |
-1,764
| Closed | -$127K | – | 2132 |
|
|
2020
Q2 | $127K | Buy |
1,764
+1,714
| +3,428% | +$123K | 0.02% | 587 |
|
|
2020
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 1591 |
|
|
2019
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 1561 |
|
|
2019
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 1563 |
|
|
2019
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 1626 |
|
|
2018
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 1777 |
|
|
2018
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 1727 |
|