Beacon Pointe Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,548
| Closed | -$236K | – | 1188 |
|
|
2023
Q1 | $236K | Buy |
+2,548
| New | +$236K | ﹤0.01% | 1010 |
|
|
2022
Q4 | – | Sell |
-3,145
| Closed | -$257K | – | 1109 |
|
|
2022
Q3 | $257K | Sell |
3,145
-254
| -7% | -$20.8K | 0.01% | 842 |
|
|
2022
Q2 | $308K | Sell |
3,399
-1,081
| -24% | -$98K | 0.01% | 813 |
|
|
2022
Q1 | $469K | Buy |
4,480
+1,334
| +42% | +$140K | 0.01% | 822 |
|
|
2021
Q4 | $344K | Buy |
3,146
+27
| +0.9% | +$2.95K | 0.01% | 682 |
|
|
2021
Q3 | $314K | Buy |
3,119
+387
| +14% | +$39K | 0.01% | 693 |
|
|
2021
Q2 | $287K | Buy |
2,732
+134
| +5% | +$14.1K | 0.01% | 669 |
|
|
2021
Q1 | $267K | Buy |
+2,598
| New | +$267K | 0.02% | 415 |
|