Thoroughbred 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 |
-6,280
| Closed | -$396K | – | 257 |
|
|
2020
Q1 | $396K | Hold |
6,280
| – | – | 0.14% | 158 |
|
|
2019
Q4 | $564K | Hold |
6,280
| – | – | 0.19% | 137 |
|
|
2019
Q3 | $515K | Buy |
+6,280
| New | +$515K | 0.2% | 134 |
|
|
2019
Q2 | – | Sell |
-6,280
| Closed | -$502K | – | 245 |
|
|
2019
Q1 | $502K | Buy |
+6,280
| New | +$502K | 0.21% | 120 |
|