Biltmore Family Office’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 | $90.6K | Hold |
800
| – | – | 0.02% | 225 |
|
|
2025
Q1 | $85.3K | Hold |
800
| – | – | 0.01% | 217 |
|
|
2024
Q4 | $84.5K | Hold |
800
| – | – | 0.01% | 216 |
|
|
2024
Q3 | $87.2K | Hold |
800
| – | – | 0.01% | 220 |
|
|
2024
Q2 | $82.8K | Hold |
800
| – | – | 0.02% | 197 |
|
|
2024
Q1 | $86.6K | Hold |
800
| – | – | 0.02% | 193 |
|
|
2023
Q4 | $80.9K | Hold |
800
| – | – | 0.02% | 195 |
|
|
2023
Q3 | $73.1K | Hold |
800
| – | – | 0.02% | 194 |
|
|
2023
Q2 | $75K | Hold |
800
| – | – | 0.02% | 190 |
|
|
2023
Q1 | $74.1K | Hold |
800
| – | – | 0.02% | 231 |
|
|
2022
Q4 | $72.9K | Hold |
800
| – | – | 0.02% | 220 |
|
|
2022
Q3 | $65K | Hold |
800
| – | – | 0.01% | 175 |
|
|
2022
Q2 | $72K | Hold |
800
| – | – | 0.02% | 175 |
|
|
2022
Q1 | $84K | Hold |
800
| – | – | 0.02% | 181 |
|
|
2021
Q4 | $88K | Hold |
800
| – | – | 0.02% | 198 |
|
|
2021
Q3 | $81K | Buy |
+800
| New | +$81K | 0.02% | 178 |
|