SYM Financial Corp’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 |
-25,100
| Closed | -$1.58M | – | 74 |
|
|
2020
Q1 | $1.58M | Hold |
25,100
| – | – | 1.59% | 8 |
|
|
2019
Q4 | $2.25M | Hold |
25,100
| – | – | 1.49% | 8 |
|
|
2019
Q3 | $2.06M | Hold |
25,100
| – | – | 1.38% | 8 |
|
|
2019
Q2 | $2.04M | Buy |
25,100
+250
| +1% | +$20.3K | 1.31% | 8 |
|
|
2019
Q1 | $1.99M | Sell |
24,850
-7,126
| -22% | -$569K | 1.26% | 6 |
|
|
2018
Q4 | $2.32M | Buy |
+31,976
| New | +$2.32M | 0.92% | 8 |
|