Valeo Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-394
| Closed | -$40K | – | 1682 |
|
|
2021
Q1 | $40K | Sell |
394
-76
| -16% | -$7.72K | ﹤0.01% | 914 |
|
|
2020
Q4 | $41K | Buy |
470
+270
| +135% | +$23.6K | ﹤0.01% | 827 |
|
|
2020
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 954 |
|
|
2020
Q2 | $14K | Sell |
200
-1,252
| -86% | -$87.6K | ﹤0.01% | 1116 |
|
|
2020
Q1 | $97K | Hold |
1,452
| – | – | 0.01% | 426 |
|
|
2019
Q4 | $130K | Buy |
1,452
+200
| +16% | +$17.9K | 0.01% | 404 |
|
|
2019
Q3 | $102K | Hold |
1,252
| – | – | 0.01% | 432 |
|
|
2019
Q2 | $102K | Hold |
1,252
| – | – | 0.01% | 431 |
|
|
2019
Q1 | $100K | Hold |
1,252
| – | – | 0.01% | 409 |
|
|
2018
Q4 | $91K | Buy |
1,252
+492
| +65% | +$35.8K | 0.01% | 396 |
|
|
2018
Q3 | $62K | Buy |
760
+268
| +54% | +$21.9K | 0.01% | 505 |
|
|
2018
Q2 | $42K | Sell |
492
-30
| -6% | -$2.56K | 0.01% | 572 |
|
|
2018
Q1 | $43K | Buy |
522
+276
| +112% | +$22.7K | 0.01% | 523 |
|
|
2017
Q4 | $21K | Hold |
246
| – | – | ﹤0.01% | 656 |
|
|
2017
Q3 | $19K | Buy |
+246
| New | +$19K | ﹤0.01% | 564 |
|