Nottingham Advisors’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
Q1 | – | Sell |
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|
2019
Q4 | $323K | Sell |
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|
2019
Q3 | $377K | Hold |
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|
2019
Q2 | $373K | Hold |
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|
2019
Q1 | $367K | Hold |
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|
2018
Q4 | $404K | Hold |
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|
2018
Q3 | $404K | Buy |
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|
2018
Q2 | $279K | Hold |
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|
2018
Q1 | $279K | Hold |
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|
2017
Q4 | $284K | Sell |
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|
2017
Q3 | $286K | Sell |
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|
2017
Q2 | $1.3M | Buy |
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|
2017
Q1 | $936K | Buy |
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|
2016
Q4 | $888K | Buy |
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