MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $234K | Buy |
3,340
+3,093
| +1,252% | +$217K | 0.01% | 1019 |
|
|
2016
Q3 | $16K | Buy |
247
+147
| +147% | +$9.52K | ﹤0.01% | 2523 |
|
|
2016
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 3068 |
|
|
2016
Q1 | $6K | Sell |
100
-85
| -46% | -$5.1K | ﹤0.01% | 3092 |
|
|
2015
Q4 | $12K | Hold |
185
| – | – | ﹤0.01% | 2613 |
|
|
2015
Q3 | $11K | Hold |
185
| – | – | ﹤0.01% | 2044 |
|
|
2015
Q2 | $12K | Hold |
185
| – | – | ﹤0.01% | 2046 |
|
|
2015
Q1 | $12K | Hold |
185
| – | – | ﹤0.01% | 2069 |
|
|
2014
Q4 | $12K | Buy |
185
+100
| +118% | +$6.49K | ﹤0.01% | 1744 |
|
|
2014
Q3 | $5K | Hold |
85
| – | – | ﹤0.01% | 2129 |
|
|
2014
Q2 | $5K | Hold |
85
| – | – | ﹤0.01% | 2094 |
|
|
2014
Q1 | $5K | Hold |
85
| – | – | ﹤0.01% | 2027 |
|
|
2013
Q4 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 1994 |
|