Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,415
| Closed | -$358K | – | 275 |
|
|
2019
Q2 | $358K | Buy |
4,415
+1,300
| +42% | +$105K | 0.14% | 121 |
|
|
2019
Q1 | $249K | Hold |
3,115
| – | – | 0.1% | 182 |
|
|
2018
Q4 | $226K | Sell |
3,115
-500
| -14% | -$36.3K | 0.11% | 170 |
|
|
2018
Q3 | $318K | Buy |
3,615
+972
| +37% | +$85.5K | 0.13% | 160 |
|
|
2018
Q2 | $218K | Buy |
+2,643
| New | +$218K | 0.1% | 183 |
|