NewFocus Financial Group’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
Q4 | $2.87M | Sell |
33,049
-501
| -1% | -$43.5K | 0.85% | 36 |
|
|
2020
Q3 | $2.48M | Sell |
33,550
-2,736
| -8% | -$202K | 0.82% | 36 |
|
|
2020
Q2 | $2.62M | Sell |
36,286
-2,363
| -6% | -$171K | 0.94% | 32 |
|
|
2020
Q1 | $2.44M | Sell |
38,649
-12,768
| -25% | -$804K | 1.12% | 29 |
|
|
2019
Q4 | $4.61M | Sell |
51,417
-738
| -1% | -$66.2K | 1.8% | 15 |
|
|
2019
Q3 | $4.28M | Hold |
52,155
| – | – | 1.88% | 15 |
|
|
2019
Q2 | $4.23M | Sell |
52,155
-3,446
| -6% | -$280K | 1.96% | 16 |
|
|
2019
Q1 | $4.44M | Sell |
55,601
-825
| -1% | -$65.9K | 2.22% | 15 |
|
|
2018
Q4 | $4.1M | Sell |
56,426
-1,225
| -2% | -$88.9K | 2.42% | 13 |
|
|
2018
Q3 | $5.07M | Sell |
57,651
-667
| -1% | -$58.6K | 2.74% | 12 |
|
|
2018
Q2 | $4.82M | Sell |
58,318
-685
| -1% | -$56.6K | 2.9% | 13 |
|
|
2018
Q1 | $4.84M | Sell |
59,003
-1,325
| -2% | -$109K | 3.04% | 12 |
|
|
2017
Q4 | $5.05M | Sell |
60,328
-3,143
| -5% | -$263K | 3.07% | 11 |
|
|
2017
Q3 | $4.91M | Sell |
63,471
-133,184
| -68% | -$10.3M | 3.19% | 10 |
|
|
2017
Q2 | $14.5M | Buy |
196,655
+10,598
| +6% | +$780K | 8.17% | 1 |
|
|
2017
Q1 | $13.6M | Buy |
186,057
+25,533
| +16% | +$1.87M | 8.39% | 1 |
|
|
2016
Q4 | $11.3M | Buy |
160,524
+13,553
| +9% | +$951K | 7.59% | 1 |
|
|
2016
Q3 | $9.59M | Buy |
146,971
+9,052
| +7% | +$591K | 6.95% | 2 |
|
|
2016
Q2 | $8.5M | Buy |
+137,919
| New | +$8.5M | 6.28% | 2 |
|