Weaver Consulting Group’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
Q4 | – | Sell |
-839
| Closed | -$62K | – | 882 |
|
|
2020
Q3 | $62K | Hold |
839
| – | – | 0.04% | 235 |
|
|
2020
Q2 | $61K | Sell |
839
-521
| -38% | -$37.9K | 0.04% | 235 |
|
|
2020
Q1 | $86K | Sell |
1,360
-418
| -24% | -$26.4K | 0.06% | 178 |
|
|
2019
Q4 | $146K | Sell |
1,778
-300
| -14% | -$24.6K | 0.08% | 135 |
|
|
2019
Q3 | $174K | Buy |
2,078
+807
| +63% | +$67.6K | 0.09% | 116 |
|
|
2019
Q2 | $103K | Sell |
1,271
-397
| -24% | -$32.2K | 0.06% | 148 |
|
|
2019
Q1 | $132K | Buy |
+1,668
| New | +$132K | 0.04% | 273 |
|