Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,967
| Closed | -$204K | – | 985 |
|
|
2024
Q2 | $204K | Buy |
+1,967
| New | +$204K | 0.01% | 727 |
|
|
2023
Q2 | – | Sell |
-2,477
| Closed | -$229K | – | 3297 |
|
|
2023
Q1 | $229K | Buy |
2,477
+392
| +19% | +$36.3K | 0.01% | 871 |
|
|
2022
Q4 | $190K | Buy |
2,085
+505
| +32% | +$46K | 0.01% | 924 |
|
|
2022
Q3 | $130K | Sell |
1,580
-340
| -18% | -$28K | 0.01% | 1028 |
|
|
2022
Q2 | $174K | Sell |
1,920
-5,093
| -73% | -$462K | 0.01% | 883 |
|
|
2022
Q1 | $733K | Sell |
7,013
-5,036
| -42% | -$526K | 0.04% | 413 |
|
|
2021
Q4 | $1.32M | Sell |
12,049
-1,776
| -13% | -$194K | 0.08% | 245 |
|
|
2021
Q3 | $1.39M | Buy |
13,825
+1,558
| +13% | +$157K | 0.09% | 232 |
|
|
2021
Q2 | $1.29M | Sell |
12,267
-430
| -3% | -$45.1K | 0.09% | 238 |
|
|
2021
Q1 | $1.3M | Buy |
12,697
+1,270
| +11% | +$130K | 0.11% | 202 |
|
|
2020
Q4 | $992K | Buy |
11,427
+1,278
| +13% | +$111K | 0.09% | 252 |
|
|
2020
Q3 | $749K | Buy |
10,149
+1,497
| +17% | +$110K | 0.08% | 253 |
|
|
2020
Q2 | $625K | Buy |
+8,652
| New | +$625K | 0.08% | 251 |
|
|
2020
Q1 | – | Sell |
-2,796
| Closed | -$251K | – | 791 |
|
|
2019
Q4 | $251K | Buy |
+2,796
| New | +$251K | 0.03% | 481 |
|
|
2018
Q4 | – | Sell |
-2,657
| Closed | -$233K | – | 638 |
|
|
2018
Q3 | $233K | Buy |
+2,657
| New | +$233K | 0.04% | 419 |
|