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Howard Financial Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Howard Financial Services’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,100
Closed -$368K – 130
2019
Q4 		$368K Hold
4,100
– – 0.23% 63
2019
Q3 		$336K Hold
4,100
– – 0.22% 60
2019
Q2 		$333K Hold
4,100
– – 0.23% 62
2019
Q1 		$327K Buy
+4,100
New +$327K 0.23% 62