Squar Milner Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,530
| Closed | -$96K | – | 726 |
|
|
2020
Q1 | $96K | Hold |
1,530
| – | – | 0.06% | 273 |
|
|
2019
Q4 | $137K | Buy |
+1,530
| New | +$137K | 0.07% | 267 |
|
|
2019
Q3 | – | Sell |
-1,650
| Closed | -$134K | – | 703 |
|
|
2019
Q2 | $134K | Hold |
1,650
| – | – | 0.09% | 227 |
|
|
2019
Q1 | $131K | Hold |
1,650
| – | – | 0.1% | 220 |
|
|
2018
Q4 | $120K | Buy |
1,650
+70
| +4% | +$5.09K | 0.12% | 200 |
|
|
2018
Q3 | $139K | Buy |
1,580
+36
| +2% | +$3.17K | 0.13% | 204 |
|
|
2018
Q2 | $128K | Buy |
+1,544
| New | +$128K | 0.11% | 218 |
|