TA
TMD & Associates’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-174,280
| Closed | -$12.6M | – | 46 |
|
|
2018
Q4 | $12.6M | Sell |
174,280
-41,467
| -19% | -$3.01M | 10.04% | 2 |
|
|
2018
Q3 | $19M | Sell |
215,747
-30,517
| -12% | -$2.68M | 13.51% | 2 |
|
|
2018
Q2 | $20.3M | Buy |
246,264
+20,072
| +9% | +$1.66M | 15.84% | 1 |
|
|
2018
Q1 | $18.6M | Buy |
226,192
+50,301
| +29% | +$4.13M | 16.03% | 1 |
|
|
2017
Q4 | $14.7M | Sell |
175,891
-655
| -0.4% | -$54.8K | 13.5% | 2 |
|
|
2017
Q3 | $13.7M | Buy |
176,546
+2,989
| +2% | +$231K | 12.63% | 3 |
|
|
2017
Q2 | $12.8M | Buy |
173,557
+4,003
| +2% | +$295K | 12.14% | 3 |
|
|
2017
Q1 | $12.4M | Buy |
169,554
+9,649
| +6% | +$706K | 11.39% | 3 |
|
|
2016
Q4 | $11.2M | Buy |
+159,905
| New | +$11.2M | 9.74% | 3 |
|