Nottingham Advisors’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
Q1 | – | Sell |
-3,600
| Closed | -$323K | – | 118 |
|
|
2019
Q4 | $323K | Sell |
3,600
-1,000
| -22% | -$89.7K | 0.04% | 88 |
|
|
2019
Q3 | $377K | Hold |
4,600
| – | – | 0.05% | 82 |
|
|
2019
Q2 | $373K | Hold |
4,600
| – | – | 0.05% | 84 |
|
|
2019
Q1 | $367K | Hold |
4,600
| – | – | 0.05% | 79 |
|
|
2018
Q4 | $404K | Hold |
4,600
| – | – | 0.06% | 74 |
|
|
2018
Q3 | $404K | Buy |
4,600
+1,200
| +35% | +$105K | 0.06% | 71 |
|
|
2018
Q2 | $279K | Hold |
3,400
| – | – | 0.04% | 81 |
|
|
2018
Q1 | $279K | Hold |
3,400
| – | – | 0.05% | 74 |
|
|
2017
Q4 | $284K | Sell |
3,400
-295
| -8% | -$24.6K | 0.04% | 94 |
|
|
2017
Q3 | $286K | Sell |
3,695
-13,921
| -79% | -$1.08M | 0.04% | 95 |
|
|
2017
Q2 | $1.3M | Buy |
17,616
+4,810
| +38% | +$354K | 0.19% | 47 |
|
|
2017
Q1 | $936K | Buy |
12,806
+149
| +1% | +$10.9K | 0.15% | 55 |
|
|
2016
Q4 | $888K | Buy |
+12,657
| New | +$888K | 0.15% | 55 |
|