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Bellwether 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
Q1 | – | Sell |
-189
| Closed | -$17.2K | – | 582 |
|
|
2022
Q4 | $17.2K | Hold |
189
| – | – | 0.01% | 251 |
|
|
2022
Q3 | $15K | Hold |
189
| – | – | ﹤0.01% | 242 |
|
|
2022
Q2 | $17K | Hold |
189
| – | – | 0.01% | 226 |
|
|
2022
Q1 | $19K | Hold |
189
| – | – | 0.01% | 263 |
|
|
2021
Q4 | $20K | Hold |
189
| – | – | 0.01% | 277 |
|
|
2021
Q3 | $19K | Hold |
189
| – | – | 0.01% | 255 |
|
|
2021
Q2 | $19K | Hold |
189
| – | – | 0.01% | 227 |
|
|
2021
Q1 | $19K | Hold |
189
| – | – | 0.01% | 208 |
|
|
2020
Q4 | $16K | Buy |
+189
| New | +$16K | 0.01% | 207 |
|