Bessemer Group’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 | $247K | Sell |
2,180
-675
| -24% | -$76.5K | ﹤0.01% | 1052 |
|
|
2025
Q1 | $305K | Sell |
2,855
-54
| -2% | -$5.77K | ﹤0.01% | 993 |
|
|
2024
Q4 | $307K | Sell |
2,909
-100
| -3% | -$10.6K | ﹤0.01% | 997 |
|
|
2024
Q3 | $329K | Buy |
3,009
+1,276
| +74% | +$140K | ﹤0.01% | 1005 |
|
|
2024
Q2 | $179K | Sell |
1,733
-95
| -5% | -$9.81K | ﹤0.01% | 1031 |
|
|
2024
Q1 | $197K | Buy |
1,828
+842
| +85% | +$90.7K | ﹤0.01% | 1022 |
|
|
2023
Q4 | $99K | Sell |
986
-625
| -39% | -$62.8K | ﹤0.01% | 1222 |
|
|
2023
Q3 | $146K | Buy |
1,611
+725
| +82% | +$65.7K | ﹤0.01% | 1104 |
|
|
2023
Q2 | $83K | Buy |
886
+775
| +698% | +$72.6K | ﹤0.01% | 1276 |
|
|
2023
Q1 | $10K | Buy |
+111
| New | +$10K | ﹤0.01% | 1486 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2050 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1994 |
|
|
2019
Q1 | – | Sell |
-692
| Closed | -$50K | – | 1989 |
|
|
2018
Q4 | $50K | Buy |
+692
| New | +$50K | ﹤0.01% | 1317 |
|