San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $49K | Buy |
470
+260
| +124% | +$27.1K | 0.03% | 367 |
|
|
2021
Q1 | $22K | Hold |
210
| – | – | 0.01% | 485 |
|
|
2020
Q4 | $18K | Hold |
210
| – | – | 0.01% | 471 |
|
|
2020
Q3 | $15K | Hold |
210
| – | – | 0.01% | 453 |
|
|
2020
Q2 | $15K | Hold |
210
| – | – | 0.01% | 449 |
|
|
2020
Q1 | $13K | Hold |
210
| – | – | 0.01% | 437 |
|
|
2019
Q4 | $19K | Sell |
210
-50
| -19% | -$4.52K | 0.01% | 485 |
|
|
2019
Q3 | $21K | Hold |
260
| – | – | 0.01% | 470 |
|
|
2019
Q2 | $21K | Hold |
260
| – | – | 0.01% | 470 |
|
|
2019
Q1 | $21K | Sell |
260
-350
| -57% | -$28.3K | 0.01% | 481 |
|
|
2018
Q4 | $44K | Hold |
610
| – | – | 0.02% | 375 |
|
|
2018
Q3 | $54K | Hold |
610
| – | – | 0.02% | 377 |
|
|
2018
Q2 | $50K | Hold |
610
| – | – | 0.02% | 391 |
|
|
2018
Q1 | $50K | Hold |
610
| – | – | 0.01% | 465 |
|
|
2017
Q4 | $51K | Hold |
610
| – | – | 0.01% | 446 |
|
|
2017
Q3 | $47K | Hold |
610
| – | – | 0.02% | 445 |
|
|
2017
Q2 | $45K | Buy |
+610
| New | +$45K | 0.02% | 367 |
|