OWM
Orgel Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-96,167
| Closed | -$8.63M | – | 55 |
|
|
2019
Q4 | $8.63M | Buy |
96,167
+9,958
| +12% | +$894K | 2.37% | 7 |
|
|
2019
Q3 | $7.07M | Buy |
86,209
+3,711
| +4% | +$304K | 2.66% | 4 |
|
|
2019
Q2 | $6.7M | Buy |
82,498
+4,439
| +6% | +$360K | 2.61% | 5 |
|
|
2019
Q1 | $6.23M | Buy |
78,059
+7,095
| +10% | +$567K | 2.1% | 5 |
|
|
2018
Q4 | $5.15M | Buy |
70,964
+28,314
| +66% | +$2.05M | 1.56% | 6 |
|
|
2018
Q3 | $3.75M | Buy |
42,650
+5,247
| +14% | +$461K | 1.64% | 6 |
|
|
2018
Q2 | $3.09M | Buy |
37,403
+4,453
| +14% | +$368K | 0.76% | 6 |
|
|
2018
Q1 | $2.7M | Buy |
32,950
+9,213
| +39% | +$756K | 0.67% | 6 |
|
|
2017
Q4 | $1.99M | Buy |
23,737
+17,972
| +312% | +$1.5M | 0.48% | 7 |
|
|
2017
Q3 | $446K | Buy |
5,765
+716
| +14% | +$55.4K | 0.16% | 10 |
|
|
2017
Q2 | $371K | Buy |
5,049
+669
| +15% | +$49.2K | 0.14% | 11 |
|
|
2017
Q1 | $321K | Buy |
+4,380
| New | +$321K | 0.14% | 12 |
|