Pettinga Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,799
| Closed | -$5.52M | – | 112 |
|
|
2022
Q1 | $5.52M | Sell |
52,799
-42,465
| -45% | -$4.44M | 1.38% | 20 |
|
|
2021
Q4 | $10.4M | Sell |
95,264
-21,438
| -18% | -$2.35M | 2.54% | 11 |
|
|
2021
Q3 | $11.8M | Buy |
116,702
+865
| +0.7% | +$87.1K | 3% | 10 |
|
|
2021
Q2 | $12.2M | Buy |
115,837
+6,265
| +6% | +$658K | 3.26% | 9 |
|
|
2021
Q1 | $11.2M | Buy |
109,572
+23,310
| +27% | +$2.39M | 3.27% | 9 |
|
|
2020
Q4 | $7.5M | Buy |
86,262
+4,477
| +5% | +$389K | 2.68% | 10 |
|
|
2020
Q3 | $6.03M | Buy |
81,785
+15,016
| +22% | +$1.11M | 2.56% | 13 |
|
|
2020
Q2 | $4.83M | Buy |
+66,769
| New | +$4.83M | 2.33% | 13 |
|