L.J. Altfest & Co’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
Q1 | – | Sell |
-3,061
| Closed | -$275K | – | 228 |
|
|
2019
Q4 | $275K | Sell |
3,061
-570
| -16% | -$51.2K | 0.07% | 156 |
|
|
2019
Q3 | $298K | Sell |
3,631
-938
| -21% | -$77K | 0.08% | 140 |
|
|
2019
Q2 | $371K | Sell |
4,569
-2,677
| -37% | -$217K | 0.1% | 120 |
|
|
2019
Q1 | $579K | Sell |
7,246
-1,197
| -14% | -$95.6K | 0.14% | 93 |
|
|
2018
Q4 | $613K | Sell |
8,443
-115,630
| -93% | -$8.4M | 0.17% | 82 |
|
|
2018
Q3 | $10.9M | Buy |
124,073
+2,251
| +2% | +$198K | 3.17% | 8 |
|
|
2018
Q2 | $10.1M | Buy |
+121,822
| New | +$10.1M | 3.75% | 7 |
|