BCGM Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
3,344
+21
| +0.6% | +$2.38K | 0.11% | 118 |
|
|
2025
Q1 | $354K | Buy |
3,323
+20
| +0.6% | +$2.13K | 0.11% | 119 |
|
|
2024
Q4 | $349K | Buy |
3,303
+97
| +3% | +$10.2K | 0.11% | 118 |
|
|
2024
Q3 | $350K | Buy |
3,206
+24
| +0.8% | +$2.62K | 0.11% | 118 |
|
|
2024
Q2 | $329K | Buy |
3,182
+17
| +0.5% | +$1.76K | 0.11% | 117 |
|
|
2024
Q1 | $343K | Buy |
3,165
+20
| +0.6% | +$2.17K | 0.12% | 111 |
|
|
2023
Q4 | $318K | Buy |
3,145
+41
| +1% | +$4.15K | 0.13% | 102 |
|
|
2023
Q3 | $282K | Buy |
3,104
+30
| +1% | +$2.72K | 0.13% | 99 |
|
|
2023
Q2 | $288K | Buy |
+3,074
| New | +$288K | 0.13% | 97 |
|
|
2023
Q1 | – | Sell |
-3,264
| Closed | -$297K | – | 115 |
|
|
2022
Q4 | $297K | Buy |
3,264
+19
| +0.6% | +$1.73K | 0.14% | 88 |
|
|
2022
Q3 | $296K | Sell |
3,245
-22
| -0.7% | -$2.01K | 0.15% | 87 |
|
|
2022
Q2 | $313K | Buy |
3,267
+61
| +2% | +$5.84K | 0.16% | 83 |
|
|
2022
Q1 | $316K | Buy |
3,206
+390
| +14% | +$38.4K | 0.17% | 84 |
|
|
2021
Q4 | $308K | Sell |
2,816
-1
| -0% | -$109 | 0.17% | 86 |
|
|
2021
Q3 | $291K | Buy |
2,817
+30
| +1% | +$3.1K | 0.16% | 87 |
|
|
2021
Q2 | $291K | Sell |
2,787
-42
| -1% | -$4.39K | 0.17% | 82 |
|
|
2021
Q1 | $291K | Hold |
2,829
| – | – | 0.2% | 79 |
|
|
2020
Q4 | $273K | Buy |
+2,829
| New | +$273K | 0.19% | 83 |
|