Sowa Financial 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
Q1 | – | Sell |
-239
| Closed | -$21K | – | 216 |
|
|
2020
Q4 | $21K | Hold |
239
| – | – | 0.01% | 183 |
|
|
2020
Q3 | $18K | Sell |
239
-32
| -12% | -$2.41K | 0.01% | 188 |
|
|
2020
Q2 | $20K | Hold |
271
| – | – | 0.02% | 175 |
|
|
2020
Q1 | $17K | Hold |
271
| – | – | 0.02% | 170 |
|
|
2019
Q4 | $24K | Buy |
+271
| New | +$24K | 0.02% | 159 |
|