NewFocus Financial Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.87M | Sell |
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|
2020
Q3 | $2.48M | Sell |
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2020
Q2 | $2.62M | Sell |
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|
2020
Q1 | $2.44M | Sell |
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|
2019
Q4 | $4.61M | Sell |
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|
2019
Q3 | $4.28M | Hold |
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|
2019
Q2 | $4.23M | Sell |
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|
2019
Q1 | $4.44M | Sell |
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|
2018
Q4 | $4.09M | Sell |
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|
2018
Q3 | $5.07M | Sell |
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|
2018
Q2 | $4.82M | Sell |
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|
2018
Q1 | $4.84M | Sell |
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|
2017
Q4 | $5.04M | Sell |
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|
2017
Q3 | $4.91M | Sell |
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|
2017
Q2 | $14.5M | Buy |
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|
2017
Q1 | $13.6M | Buy |
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|
2016
Q4 | $11.3M | Buy |
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|
2016
Q3 | $9.59M | Buy |
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|
2016
Q2 | $8.5M | Buy |
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