Leicht Financial Planning & Wealth Management’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 |
-3,657
| Closed | -$328K | – | 69 |
|
|
2019
Q4 | $328K | Sell |
3,657
-3,099
| -46% | -$278K | 0.3% | 50 |
|
|
2019
Q3 | $554K | Sell |
6,756
-12,200
| -64% | -$1M | 0.53% | 36 |
|
|
2019
Q2 | $1.54M | Sell |
18,956
-11,825
| -38% | -$960K | 1.51% | 20 |
|
|
2019
Q1 | $2.46M | Sell |
30,781
-14,414
| -32% | -$1.15M | 2.53% | 14 |
|
|
2018
Q4 | $3.28M | Sell |
45,195
-22,526
| -33% | -$1.63M | 4.33% | 8 |
|
|
2018
Q3 | $5.95M | Sell |
67,721
-15,622
| -19% | -$1.37M | 7.06% | 3 |
|
|
2018
Q2 | $6.9M | Sell |
83,343
-26,715
| -24% | -$2.21M | 5.88% | 4 |
|
|
2018
Q1 | $8.82M | Buy |
110,058
+13,009
| +13% | +$1.04M | 7.62% | 5 |
|
|
2017
Q4 | $8.33M | Buy |
97,049
+54,789
| +130% | +$4.7M | 6.99% | 5 |
|
|
2017
Q3 | $3.32M | Buy |
42,260
+37,175
| +731% | +$2.92M | 2.76% | 10 |
|
|
2017
Q2 | $374K | Buy |
+5,085
| New | +$374K | 0.32% | 21 |
|