Bison Wealth’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 | – | Sell |
-430
| Closed | -$43K | – | 455 |
|
|
2021
Q3 | $43K | Hold |
430
| – | – | 0.02% | 314 |
|
|
2021
Q2 | $45K | Hold |
430
| – | – | 0.02% | 320 |
|
|
2021
Q1 | $44K | Hold |
430
| – | – | 0.02% | 327 |
|
|
2020
Q4 | $37K | Buy |
430
+305
| +244% | +$26.2K | 0.02% | 303 |
|
|
2020
Q3 | $9K | Buy |
+125
| New | +$9K | 0.01% | 324 |
|