Bell Investment Advisors’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 | $413K | Buy |
3,645
+24
| +0.7% | +$2.72K | 0.07% | 83 |
|
|
2025
Q1 | $386K | Buy |
3,621
+139
| +4% | +$14.8K | 0.07% | 77 |
|
|
2024
Q4 | $368K | Sell |
3,482
-17
| -0.5% | -$1.8K | 0.07% | 76 |
|
|
2024
Q3 | $382K | Buy |
3,499
+227
| +7% | +$24.8K | 0.07% | 77 |
|
|
2024
Q2 | $338K | Buy |
3,272
+79
| +2% | +$8.17K | 0.07% | 81 |
|
|
2024
Q1 | $346K | Buy |
3,193
+90
| +3% | +$9.75K | 0.07% | 80 |
|
|
2023
Q4 | $314K | Buy |
3,103
+249
| +9% | +$25.2K | 0.06% | 80 |
|
|
2023
Q3 | $259K | Buy |
2,854
+45
| +2% | +$4.08K | 0.06% | 82 |
|
|
2023
Q2 | $263K | Buy |
2,809
+50
| +2% | +$4.69K | 0.06% | 75 |
|
|
2023
Q1 | $255K | Buy |
2,759
+59
| +2% | +$5.46K | 0.06% | 74 |
|
|
2022
Q4 | $246K | Buy |
2,700
+61
| +2% | +$5.56K | 0.06% | 73 |
|
|
2022
Q3 | $216K | Hold |
2,639
| – | – | 0.07% | 64 |
|
|
2022
Q2 | $239K | Buy |
+2,639
| New | +$239K | 0.07% | 61 |
|
|
2021
Q4 | $291K | Buy |
2,658
+60
| +2% | +$6.57K | 0.08% | 66 |
|
|
2021
Q3 | $262K | Buy |
+2,598
| New | +$262K | 0.08% | 62 |
|