SWMG
Sanchez Wealth Management Group’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
Q4 | – | Sell |
-129,829
| Closed | -$10.7M | – | 24 |
|
|
2019
Q3 | $10.7M | Sell |
129,829
-9,436
| -7% | -$774K | 8.79% | 5 |
|
|
2019
Q2 | $11.3M | Buy |
139,265
+30,603
| +28% | +$2.48M | 9.74% | 4 |
|
|
2019
Q1 | $8.68M | Buy |
108,662
+48,472
| +81% | +$3.87M | 7.75% | 6 |
|
|
2018
Q4 | $4.37M | Buy |
+60,190
| New | +$4.37M | 4.82% | 10 |
|