VWA
V Wealth Advisors’s iShares US Equity Factor ETF LRGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,270
| Closed | -$296K | – | 345 |
|
|
2019
Q4 | $296K | Hold |
9,270
| – | – | 0.11% | 200 |
|
|
2019
Q3 | $296K | Sell |
9,270
-652
| -7% | -$20.8K | 0.11% | 201 |
|
|
2019
Q2 | $315K | Hold |
9,922
| – | – | 0.12% | 181 |
|
|
2019
Q1 | $316K | Hold |
9,922
| – | – | 0.13% | 171 |
|
|
2018
Q4 | $282K | Sell |
9,922
-871
| -8% | -$24.8K | 0.14% | 162 |
|
|
2018
Q3 | $365K | Sell |
10,793
-220
| -2% | -$7.44K | 0.17% | 150 |
|
|
2018
Q2 | $360K | Sell |
11,013
-215
| -2% | -$7.03K | 0.2% | 127 |
|
|
2018
Q1 | $348K | Sell |
11,228
-1,312
| -10% | -$40.7K | 0.19% | 133 |
|
|
2017
Q4 | $411K | Buy |
12,540
+3,420
| +38% | +$112K | 0.21% | 118 |
|
|
2017
Q3 | $272K | Hold |
9,120
| – | – | 0.14% | 146 |
|
|
2017
Q2 | $263K | Buy |
9,120
+604
| +7% | +$17.4K | 0.12% | 152 |
|
|
2017
Q1 | $236K | Buy |
8,516
+581
| +7% | +$16.1K | 0.14% | 153 |
|
|
2016
Q4 | $212K | Buy |
+7,935
| New | +$212K | 0.16% | 156 |
|