PP
Palladium Partners’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
Q3 | – | Sell |
-3,897
| Closed | -$282K | – | 247 |
|
|
2020
Q2 | $282K | Sell |
3,897
-250
| -6% | -$18.1K | 0.02% | 213 |
|
|
2020
Q1 | $261K | Sell |
4,147
-245
| -6% | -$15.4K | 0.02% | 209 |
|
|
2019
Q4 | $394K | Sell |
4,392
-111,820
| -96% | -$10M | 0.03% | 208 |
|
|
2019
Q3 | $10.2M | Buy |
116,212
+110,475
| +1,926% | +$9.71M | 0.71% | 46 |
|
|
2019
Q2 | $466K | Sell |
5,737
-350
| -6% | -$28.4K | 0.03% | 200 |
|
|
2019
Q1 | $486K | Sell |
6,087
-107,163
| -95% | -$8.56M | 0.04% | 192 |
|
|
2018
Q4 | $8.22M | Sell |
113,250
-2,962
| -3% | -$215K | 0.66% | 48 |
|
|
2018
Q3 | $10.2M | Buy |
116,212
+2,635
| +2% | +$231K | 0.7% | 46 |
|
|
2018
Q2 | $9.38M | Buy |
113,577
+2,955
| +3% | +$244K | 0.68% | 47 |
|
|
2018
Q1 | $9.07M | Buy |
110,622
+3,000
| +3% | +$246K | 0.67% | 45 |
|
|
2017
Q4 | $9M | Sell |
107,622
-1,438
| -1% | -$120K | 0.65% | 42 |
|
|
2017
Q3 | $8.43M | Buy |
+109,060
| New | +$8.43M | 0.64% | 43 |
|