Pittenger & Anderson Inc’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 |
-12,799
| Closed | -$925K | – | 384 |
|
|
2020
Q2 | $925K | Sell |
12,799
-3,101
| -20% | -$224K | 0.07% | 156 |
|
|
2020
Q1 | $1M | Sell |
15,900
-216
| -1% | -$13.6K | 0.09% | 151 |
|
|
2019
Q4 | $1.45M | Buy |
16,116
+611
| +4% | +$54.8K | 0.1% | 157 |
|
|
2019
Q3 | $1.27M | Buy |
15,505
+3,358
| +28% | +$275K | 0.09% | 159 |
|
|
2019
Q2 | $986K | Buy |
12,147
+4,878
| +67% | +$396K | 0.07% | 166 |
|
|
2019
Q1 | $580K | Buy |
7,269
+465
| +7% | +$37.1K | 0.05% | 186 |
|
|
2018
Q4 | $494K | Buy |
6,804
+194
| +3% | +$14.1K | 0.05% | 186 |
|
|
2018
Q3 | $581K | Buy |
6,610
+643
| +11% | +$56.5K | 0.05% | 188 |
|
|
2018
Q2 | $493K | Sell |
5,967
-187
| -3% | -$15.5K | 0.04% | 192 |
|
|
2018
Q1 | $505K | Buy |
6,154
+240
| +4% | +$19.7K | 0.04% | 192 |
|
|
2017
Q4 | $495K | Buy |
5,914
+280
| +5% | +$23.4K | 0.04% | 192 |
|
|
2017
Q3 | $436K | Buy |
5,634
+1,205
| +27% | +$93.3K | 0.04% | 191 |
|
|
2017
Q2 | $326K | Buy |
4,429
+1,689
| +62% | +$124K | 0.03% | 197 |
|
|
2017
Q1 | $200K | Buy |
2,740
+1,624
| +146% | +$119K | 0.02% | 213 |
|
|
2016
Q4 | $78K | Buy |
1,116
+1,036
| +1,295% | +$72.4K | 0.01% | 255 |
|
|
2016
Q3 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 345 |
|