PFS Investments’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
Q1 | – | Sell |
-133,879
| Closed | -$14.7M | – | 445 |
|
|
2021
Q4 | $14.7M | Buy |
+133,879
| New | +$14.7M | 0.28% | 99 |
|
|
2020
Q3 | – | Sell |
-191,653
| Closed | -$13.9M | – | 283 |
|
|
2020
Q2 | $13.9M | Buy |
191,653
+8,259
| +5% | +$597K | 0.51% | 47 |
|
|
2020
Q1 | $11.6M | Buy |
183,394
+40,053
| +28% | +$2.52M | 0.5% | 38 |
|
|
2019
Q4 | $12.9M | Buy |
+143,341
| New | +$12.9M | 0.5% | 54 |
|
|
2019
Q3 | – | Sell |
-121,722
| Closed | -$9.98M | – | 211 |
|
|
2019
Q2 | $9.98M | Sell |
121,722
-6,932
| -5% | -$568K | 0.45% | 49 |
|
|
2019
Q1 | $10.3M | Buy |
128,654
+10,231
| +9% | +$817K | 0.51% | 49 |
|
|
2018
Q4 | $8.98M | Buy |
+118,423
| New | +$8.98M | 0.55% | 46 |
|