Biltmore Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.97M | Sell |
54,501
-6,795
| -11% | -$744K | 1% | 23 |
|
|
2021
Q3 | $6.17M | Buy |
61,296
+2,869
| +5% | +$289K | 1.14% | 20 |
|
|
2021
Q2 | $6.14M | Buy |
58,427
+6,234
| +12% | +$655K | 1.13% | 23 |
|
|
2021
Q1 | $5.35M | Buy |
52,193
+9,531
| +22% | +$977K | 1.16% | 26 |
|
|
2020
Q4 | $3.71M | Buy |
42,662
+33,950
| +390% | +$2.95M | 1.01% | 25 |
|
|
2020
Q3 | $643K | Buy |
+8,712
| New | +$643K | 0.19% | 44 |
|
|
2019
Q1 | – | Sell |
-49,698
| Closed | -$4.09M | – | 84 |
|
|
2018
Q4 | $4.09M | Buy |
+49,698
| New | +$4.09M | 4.4% | 7 |
|