Biltmore Capital Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Biltmore Capital Advisors’s Portfolio VLUE Stock Details VLUE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$5.97M	Sell
2021 Q3	$6.17M	Buy
2021 Q2	$6.14M	Buy
2021 Q1	$5.35M	Buy
2020 Q4	$3.71M	Buy
2020 Q3	$643K	Buy
2019 Q1	–	Sell
2018 Q4	$4.09M	Buy