Beaird Harris 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 | $1.77M | Sell |
15,658
-560
| -3% | -$63.4K | 0.14% | 59 |
|
|
2025
Q1 | $1.73M | Sell |
16,218
-647
| -4% | -$69K | 0.15% | 55 |
|
|
2024
Q4 | $1.78M | Sell |
16,865
-547
| -3% | -$57.8K | 0.15% | 56 |
|
|
2024
Q3 | $1.9M | Sell |
17,412
-768
| -4% | -$83.7K | 0.17% | 51 |
|
|
2024
Q2 | $1.88M | Sell |
18,180
-48,690
| -73% | -$5.04M | 0.18% | 48 |
|
|
2024
Q1 | $7.24M | Sell |
66,870
-4,700
| -7% | -$509K | 0.71% | 26 |
|
|
2023
Q4 | $7.24M | Sell |
71,570
-3,073
| -4% | -$311K | 0.76% | 24 |
|
|
2023
Q3 | $6.77M | Sell |
74,643
-2,517
| -3% | -$228K | 0.81% | 23 |
|
|
2023
Q2 | $7.24M | Sell |
77,160
-84,709
| -52% | -$7.94M | 0.87% | 22 |
|
|
2023
Q1 | $15M | Sell |
161,869
-5,162
| -3% | -$478K | 2.69% | 15 |
|
|
2022
Q4 | $15.2M | Sell |
167,031
-98,707
| -37% | -$9M | 2.85% | 14 |
|
|
2022
Q3 | $21.8M | Buy |
265,738
+31,326
| +13% | +$2.56M | 4.77% | 9 |
|
|
2022
Q2 | $21.2M | Buy |
234,412
+163,651
| +231% | +$14.8M | 5.85% | 7 |
|
|
2022
Q1 | $7.4M | Buy |
70,761
+58,430
| +474% | +$6.11M | 2.67% | 7 |
|
|
2021
Q4 | $1.35M | Buy |
+12,331
| New | +$1.35M | 0.49% | 31 |
|