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
2020
Q3
$2.48M Sell
2020
Q2
$2.62M Sell
2020
Q1
$2.44M Sell
2019
Q4
$4.61M Sell
2019
Q3
$4.28M Hold
2019
Q2
$4.23M Sell
2019
Q1
$4.44M Sell
2018
Q4
$4.09M Sell
2018
Q3
$5.07M Sell
2018
Q2
$4.82M Sell
2018
Q1
$4.84M Sell
2017
Q4
$5.04M Sell
2017
Q3
$4.91M Sell
2017
Q2
$14.5M Buy
2017
Q1
$13.6M Buy
2016
Q4
$11.3M Buy
2016
Q3
$9.59M Buy
2016
Q2
$8.5M Buy