Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,072
| Closed | -$662K | – | 100 |
|
|
2019
Q3 | $662K | Buy |
+8,072
| New | +$662K | 0.88% | 36 |
|
|
2019
Q2 | – | Sell |
-8,072
| Closed | -$645K | – | 346 |
|
|
2019
Q1 | $645K | Sell |
8,072
-37,925
| -82% | -$3.03M | 0.76% | 39 |
|
|
2018
Q4 | $3.34M | Buy |
45,997
+39,391
| +596% | +$2.86M | 1.49% | 21 |
|
|
2018
Q3 | $580K | Buy |
6,606
+1,854
| +39% | +$163K | 0.39% | 57 |
|
|
2018
Q2 | $393K | Buy |
+4,752
| New | +$393K | 0.2% | 71 |
|