PS
Portfolio Strategies’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,032
| Closed | -$1.04M | – | 64 |
|
|
2019
Q1 | $1.04M | Sell |
13,032
-502
| -4% | -$40.1K | 0.82% | 26 |
|
|
2018
Q4 | $982K | Sell |
13,534
-398
| -3% | -$28.9K | 0.85% | 26 |
|
|
2018
Q3 | $1.22M | Sell |
13,932
-638
| -4% | -$56.1K | 0.72% | 26 |
|
|
2018
Q2 | $1.2M | Sell |
14,570
-417
| -3% | -$34.5K | 0.8% | 25 |
|
|
2018
Q1 | $1.22M | Buy |
14,987
+2,674
| +22% | +$218K | 0.94% | 19 |
|
|
2017
Q4 | $1.03M | Buy |
+12,313
| New | +$1.03M | 0.71% | 25 |
|