SAM
Stringer Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $805K | Sell |
16,093
-10,560
| -40% | -$528K | 1.25% | 20 |
|
|
2022
Q2 | $2.41M | Buy |
26,653
+7,824
| +42% | +$708K | 5.17% | 10 |
|
|
2022
Q1 | $1.97M | Sell |
18,829
-122
| -0.6% | -$12.8K | 3.37% | 14 |
|
|
2021
Q4 | $756K | Sell |
18,951
-16,685
| -47% | -$666K | 0.83% | 23 |
|
|
2021
Q3 | $3.59M | Sell |
35,636
-15,550
| -30% | -$1.57M | 3.36% | 16 |
|
|
2021
Q2 | $5.38M | Sell |
51,186
-16,919
| -25% | -$1.78M | 5.33% | 4 |
|
|
2021
Q1 | $6.98M | Sell |
68,105
-13,317
| -16% | -$1.36M | 7.29% | 1 |
|
|
2020
Q4 | $7.08M | Buy |
81,422
+18,015
| +28% | +$1.57M | 7.43% | 2 |
|
|
2020
Q3 | $4.68M | Buy |
63,407
+41,074
| +184% | +$3.03M | 5.18% | 5 |
|
|
2020
Q2 | $1.61M | Buy |
+22,333
| New | +$1.61M | 1.88% | 22 |
|