Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.74M | Sell |
17,261
-542
| -3% | -$54.6K | 0.12% | 156 |
|
|
2021
Q2 | $1.87M | Buy |
17,803
+2,001
| +13% | +$210K | 0.13% | 154 |
|
|
2021
Q1 | $1.62M | Buy |
15,802
+49
| +0.3% | +$5.02K | 0.12% | 156 |
|
|
2020
Q4 | $1.37M | Buy |
15,753
+979
| +7% | +$85.1K | 0.11% | 173 |
|
|
2020
Q3 | $1.18M | Buy |
14,774
+3,273
| +28% | +$262K | 0.1% | 182 |
|
|
2020
Q2 | $831K | Buy |
+11,501
| New | +$831K | 0.08% | 226 |
|
|
2020
Q1 | – | Sell |
-130,148
| Closed | -$11.7M | – | 768 |
|
|
2019
Q4 | $11.7M | Buy |
+130,148
| New | +$11.7M | 1.09% | 14 |
|
|
2019
Q1 | – | Sell |
-118,794
| Closed | -$8.62M | – | 757 |
|
|
2018
Q4 | $8.62M | Buy |
+118,794
| New | +$8.62M | 1.07% | 15 |
|