Belvedere Trading’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 | – | Hold |
0
| – | – | – | 417 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 405 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 467 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 487 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 536 |
|
|
2023
Q1 | – | Sell |
-658
| Closed | -$60K | – | 637 |
|
|
2022
Q4 | $60K | Buy |
+658
| New | +$60K | ﹤0.01% | 174 |
|