SFFS
Stonehage Fleming Financial Services’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
Q1 | – | Sell |
-5,130
| Closed | -$525K | – | 191 |
|
|
2022
Q4 | $525K | Buy |
+5,130
| New | +$525K | 0.04% | 70 |
|
|
2021
Q2 | – | Sell |
-5,130
| Closed | -$525K | – | 217 |
|
|
2021
Q1 | $525K | Buy |
+5,130
| New | +$525K | 0.02% | 111 |
|
|
2019
Q4 | – | Sell |
-7,718
| Closed | -$633K | – | 199 |
|
|
2019
Q3 | $633K | Hold |
7,718
| – | – | 0.03% | 86 |
|
|
2019
Q2 | $626K | Sell |
7,718
-2,500
| -24% | -$203K | 0.03% | 77 |
|
|
2019
Q1 | $816 | Buy |
10,218
+7,718
| +309% | +$616 | 0.04% | 73 |
|
|
2018
Q4 | $181K | Sell |
2,500
-10,192
| -80% | -$738K | 0.01% | 167 |
|
|
2018
Q3 | $1.12M | Sell |
12,692
-130,543
| -91% | -$11.5M | 0.06% | 75 |
|
|
2018
Q2 | $11.8M | Buy |
143,235
+24,308
| +20% | +$2.01M | 0.54% | 24 |
|
|
2018
Q1 | $9.75M | Sell |
118,927
-48,497
| -29% | -$3.98M | 0.63% | 23 |
|
|
2017
Q4 | $14M | Buy |
167,424
+159,516
| +2,017% | +$13.3M | 0.76% | 24 |
|
|
2017
Q3 | $612K | Sell |
7,908
-1,034
| -12% | -$80K | 0.03% | 126 |
|
|
2017
Q2 | $658K | Sell |
8,942
-6,555
| -42% | -$482K | 0.04% | 118 |
|
|
2017
Q1 | $1.14M | Buy |
+15,497
| New | +$1.14M | 0.07% | 99 |
|