BWM
BCS Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,218
| Closed | -$242K | – | 263 |
|
|
2024
Q3 | $242K | Sell |
2,218
-31
| -1% | -$3.38K | 0.1% | 147 |
|
|
2024
Q2 | $233K | Sell |
2,249
-355
| -14% | -$36.8K | 0.11% | 141 |
|
|
2024
Q1 | $282K | Hold |
2,604
| – | – | 0.09% | 191 |
|
|
2023
Q4 | $263K | Hold |
2,604
| – | – | 0.1% | 180 |
|
|
2023
Q3 | $236K | Hold |
2,604
| – | – | 0.1% | 174 |
|
|
2023
Q2 | $244K | Hold |
2,604
| – | – | 0.18% | 99 |
|
|
2023
Q1 | $241K | Buy |
2,604
+90
| +4% | +$8.33K | 0.11% | 138 |
|
|
2022
Q4 | $229K | Sell |
2,514
-2,267
| -47% | -$207K | 0.1% | 173 |
|
|
2022
Q3 | $391K | Buy |
4,781
+280
| +6% | +$22.9K | 0.18% | 116 |
|
|
2022
Q2 | $407K | Buy |
4,501
+632
| +16% | +$57.1K | 0.18% | 107 |
|
|
2022
Q1 | $405K | Buy |
3,869
+1,839
| +91% | +$193K | 0.17% | 118 |
|
|
2021
Q4 | $222K | Buy |
+2,030
| New | +$222K | 0.08% | 184 |
|