BBR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,116
| Closed | -$221K | – | 261 |
|
|
2022
Q1 | $221K | Hold |
2,116
| – | – | 0.02% | 215 |
|
|
2021
Q4 | $232K | Hold |
2,116
| – | – | 0.03% | 181 |
|
|
2021
Q3 | $213K | Hold |
2,116
| – | – | 0.02% | 206 |
|
|
2021
Q2 | $222K | Sell |
2,116
-384
| -15% | -$40.3K | 0.02% | 178 |
|
|
2021
Q1 | $256K | Hold |
2,500
| – | – | 0.02% | 178 |
|
|
2020
Q4 | $217K | Buy |
+2,500
| New | +$217K | 0.02% | 171 |
|