TWA
Tillar-Wenstrup Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,051
| Closed | -$2.7M | – | 47 |
|
|
2019
Q4 | $2.7M | Buy |
30,051
+7,751
| +35% | +$696K | 1.51% | 22 |
|
|
2019
Q3 | $1.83M | Sell |
22,300
-25,520
| -53% | -$2.09M | 1.06% | 29 |
|
|
2019
Q2 | $3.88M | Sell |
47,820
-47,553
| -50% | -$3.86M | 2.19% | 15 |
|
|
2019
Q1 | $7.62M | Sell |
95,373
-85
| -0.1% | -$6.79K | 4.38% | 9 |
|
|
2018
Q4 | $6.93M | Buy |
95,458
+52,608
| +123% | +$3.82M | 4.56% | 7 |
|
|
2018
Q3 | $3.76M | Buy |
42,850
+1,367
| +3% | +$120K | 2.05% | 15 |
|
|
2018
Q2 | $3.43M | Sell |
41,483
-1,945
| -4% | -$161K | 1.91% | 15 |
|
|
2018
Q1 | $3.56M | Sell |
43,428
-3,882
| -8% | -$318K | 2.07% | 15 |
|
|
2017
Q4 | $3.96M | Sell |
47,310
-2,821
| -6% | -$236K | 3.08% | 5 |
|
|
2017
Q3 | $3.88M | Sell |
50,131
-305
| -0.6% | -$23.6K | 2.95% | 6 |
|
|
2017
Q2 | $3.71M | Buy |
50,436
+875
| +2% | +$64.4K | 2.89% | 8 |
|
|
2017
Q1 | $3.62M | Sell |
49,561
-2,865
| -5% | -$209K | 2.77% | 7 |
|
|
2016
Q4 | $3.68M | Buy |
52,426
+17,420
| +50% | +$1.22M | 3.11% | 6 |
|
|
2016
Q3 | $2.29M | Buy |
35,006
+10,883
| +45% | +$710K | 2.09% | 15 |
|
|
2016
Q2 | $1.49M | Buy |
+24,123
| New | +$1.49M | 1.47% | 39 |
|