BWP
Bernardo Wealth Planning’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,440
| Closed | -$401K | – | 91 |
|
|
2022
Q2 | $401K | Buy |
4,440
+331
| +8% | +$29.9K | 0.23% | 53 |
|
|
2022
Q1 | $429K | Sell |
4,109
-101
| -2% | -$10.5K | 0.21% | 55 |
|
|
2021
Q4 | $460K | Buy |
4,210
+306
| +8% | +$33.4K | 0.22% | 49 |
|
|
2021
Q3 | $393K | Buy |
3,904
+380
| +11% | +$38.3K | 0.23% | 49 |
|
|
2021
Q2 | $370K | Buy |
3,524
+478
| +16% | +$50.2K | 0.22% | 53 |
|
|
2021
Q1 | $312K | Buy |
3,046
+383
| +14% | +$39.2K | 0.2% | 58 |
|
|
2020
Q4 | $231K | Sell |
2,663
-61
| -2% | -$5.29K | 0.09% | 153 |
|
|
2020
Q3 | $201K | Buy |
+2,724
| New | +$201K | 0.09% | 150 |
|