FHA
VLUE icon

Flagship Harbor Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Flagship Harbor Advisors’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,764
Closed -$127K – 2170
2020
Q2 		$127K Buy
1,764
+1,714
+3,428% +$119K 0.02% 587
2020
Q1 		$3K Hold
50
– – ﹤0.01% 1583
2019
Q4 		$4K Hold
50
– – ﹤0.01% 1597
2019
Q3 		$4K Hold
50
– – ﹤0.01% 1569
2019
Q2 		$4K Hold
50
– – ﹤0.01% 1571
2019
Q1 		$3K Hold
50
– – ﹤0.01% 1626
2018
Q4 		$3K Hold
50
– – ﹤0.01% 1589
2018
Q3 		$4K Hold
50
– – ﹤0.01% 1777
2018
Q2 		$4K Buy
+50
New +$4.2K ﹤0.01% 1727

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