QA
Quantitative Advantage’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
Q1 | – | Sell |
-351,504
| Closed | -$31.5M | – | 64 |
|
|
2019
Q4 | $31.5M | Buy |
+351,504
| New | +$31.5M | 8.07% | 2 |
|
|
2018
Q3 | – | Sell |
-283,724
| Closed | -$23.4M | – | 58 |
|
|
2018
Q2 | $23.4M | Sell |
283,724
-1,973
| -0.7% | -$163K | 6.81% | 2 |
|
|
2018
Q1 | $23.4M | Sell |
285,697
-3,044
| -1% | -$250K | 6.86% | 2 |
|
|
2017
Q4 | $24.1M | Buy |
+288,741
| New | +$24.1M | 7.17% | 2 |
|