SAA
Southeast Asset Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,600
| Closed | -$338K | – | 157 |
|
|
2023
Q2 | $338K | Hold |
3,600
| – | – | 0.05% | 116 |
|
|
2023
Q1 | $333K | Hold |
3,600
| – | – | 0.05% | 111 |
|
|
2022
Q4 | $328K | Hold |
3,600
| – | – | 0.05% | 108 |
|
|
2022
Q3 | $295K | Hold |
3,600
| – | – | 0.05% | 113 |
|
|
2022
Q2 | $326K | Hold |
3,600
| – | – | 0.05% | 117 |
|
|
2022
Q1 | $376K | Hold |
3,600
| – | – | 0.05% | 117 |
|
|
2021
Q4 | $394K | Hold |
3,600
| – | – | 0.05% | 114 |
|
|
2021
Q3 | $363K | Hold |
3,600
| – | – | 0.06% | 109 |
|
|
2021
Q2 | $378K | Hold |
3,600
| – | – | 0.06% | 110 |
|
|
2021
Q1 | $369K | Hold |
3,600
| – | – | 0.07% | 107 |
|
|
2020
Q4 | $313K | Hold |
3,600
| – | – | 0.06% | 108 |
|
|
2020
Q3 | $266K | Hold |
3,600
| – | – | 0.06% | 105 |
|
|
2020
Q2 | $260K | Sell |
3,600
-1,210
| -25% | -$87.4K | 0.06% | 104 |
|
|
2020
Q1 | $303K | Hold |
4,810
| – | – | 0.09% | 90 |
|
|
2019
Q4 | $432K | Buy |
+4,810
| New | +$432K | 0.1% | 86 |
|
|
2019
Q2 | – | Sell |
-4,810
| Closed | -$384K | – | 112 |
|
|
2019
Q1 | $384K | Hold |
4,810
| – | – | 0.1% | 88 |
|
|
2018
Q4 | $349K | Hold |
4,810
| – | – | 0.1% | 86 |
|
|
2018
Q3 | $423K | Hold |
4,810
| – | – | 0.11% | 78 |
|
|
2018
Q2 | $397K | Buy |
+4,810
| New | +$397K | 0.11% | 80 |
|