Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47
| Closed | -$4.34K | – | 252 |
|
|
2023
Q1 | $4.34K | Buy |
47
+1
| +2% | +$92 | ﹤0.01% | 225 |
|
|
2022
Q4 | $4.24K | Hold |
46
| – | – | ﹤0.01% | 223 |
|
|
2022
Q3 | $4K | Hold |
46
| – | – | ﹤0.01% | 220 |
|
|
2022
Q2 | $4K | Sell |
46
-219
| -83% | -$19K | ﹤0.01% | 248 |
|
|
2022
Q1 | $28K | Sell |
265
-218
| -45% | -$23K | 0.02% | 204 |
|
|
2021
Q4 | $53K | Sell |
483
-271
| -36% | -$29.7K | 0.03% | 166 |
|
|
2021
Q3 | $76K | Hold |
754
| – | – | 0.05% | 158 |
|
|
2021
Q2 | $79K | Buy |
754
+366
| +94% | +$38.3K | 0.05% | 165 |
|
|
2021
Q1 | $40K | Buy |
+388
| New | +$40K | 0.03% | 152 |
|
|
2020
Q2 | – | Sell |
-3,342
| Closed | -$211K | – | 327 |
|
|
2020
Q1 | $211K | Sell |
3,342
-10,621
| -76% | -$671K | 0.14% | 74 |
|
|
2019
Q4 | $1.25M | Sell |
13,963
-30,948
| -69% | -$2.78M | 0.76% | 25 |
|
|
2019
Q3 | $3.68M | Buy |
44,911
+270
| +0.6% | +$22.1K | 1.73% | 10 |
|
|
2019
Q2 | $3.62M | Buy |
44,641
+4,948
| +12% | +$402K | 1.76% | 10 |
|
|
2019
Q1 | $3.17M | Buy |
39,693
+7,851
| +25% | +$627K | 1.66% | 10 |
|
|
2018
Q4 | $2.31M | Sell |
31,842
-103,000
| -76% | -$7.48M | 1.4% | 12 |
|
|
2018
Q3 | $11.8M | Sell |
134,842
-1,267
| -0.9% | -$111K | 6.65% | 3 |
|
|
2018
Q2 | $11.2M | Buy |
136,109
+1,405
| +1% | +$116K | 6.46% | 3 |
|
|
2018
Q1 | $11M | Buy |
134,704
+127,880
| +1,874% | +$10.5M | 6.09% | 3 |
|
|
2017
Q4 | $571K | Buy |
6,824
+6,526
| +2,190% | +$546K | 0.35% | 31 |
|
|
2017
Q3 | $23K | Buy |
+298
| New | +$23K | 0.02% | 199 |
|