Newfound Research’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
Q2 | – | Sell |
-85
| Closed | -$5K | – | 193 |
|
|
2020
Q1 | $5K | Hold |
85
| – | – | 0.01% | 23 |
|
|
2019
Q4 | $8K | Sell |
85
-40
| -32% | -$3.77K | 0.01% | 45 |
|
|
2019
Q3 | $10K | Buy |
125
+8
| +7% | +$640 | 0.01% | 56 |
|
|
2019
Q2 | $9K | Buy |
117
+4
| +4% | +$308 | 0.01% | 55 |
|
|
2019
Q1 | $9K | Buy |
113
+3
| +3% | +$239 | 0.01% | 48 |
|
|
2018
Q4 | $8K | Buy |
110
+74
| +206% | +$5.38K | 0.01% | 29 |
|
|
2018
Q3 | $3K | Sell |
36
-4
| -10% | -$333 | ﹤0.01% | 98 |
|
|
2018
Q2 | $3K | Sell |
40
-10
| -20% | -$750 | ﹤0.01% | 83 |
|
|
2018
Q1 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 70 |
|