Blue Bell Private Wealth Management’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 | $21.1K | Sell |
186
-76
| -29% | -$8.6K | ﹤0.01% | 465 |
|
|
2025
Q1 | $27.9K | Buy |
262
+136
| +108% | +$14.5K | 0.01% | 433 |
|
|
2024
Q4 | $13.3K | Hold |
126
| – | – | ﹤0.01% | 472 |
|
|
2024
Q3 | $13.7K | Hold |
126
| – | – | ﹤0.01% | 491 |
|
|
2024
Q2 | $13K | Hold |
126
| – | – | ﹤0.01% | 492 |
|
|
2024
Q1 | $13.6K | Hold |
126
| – | – | ﹤0.01% | 488 |
|
|
2023
Q4 | $12.7K | Hold |
126
| – | – | ﹤0.01% | 468 |
|
|
2023
Q3 | $11.4K | Hold |
126
| – | – | ﹤0.01% | 410 |
|
|
2023
Q2 | $11.8K | Hold |
126
| – | – | ﹤0.01% | 398 |
|
|
2023
Q1 | $11.7K | Hold |
126
| – | – | ﹤0.01% | 361 |
|
|
2022
Q4 | $11.5K | Hold |
126
| – | – | ﹤0.01% | 361 |
|
|
2022
Q3 | $10K | Hold |
126
| – | – | ﹤0.01% | 377 |
|
|
2022
Q2 | $11K | Hold |
126
| – | – | ﹤0.01% | 376 |
|
|
2022
Q1 | $13K | Hold |
126
| – | – | ﹤0.01% | 376 |
|
|
2021
Q4 | $14K | Buy |
+126
| New | +$14K | ﹤0.01% | 352 |
|
|
2019
Q4 | – | Sell |
-87
| Closed | -$7K | – | 200 |
|
|
2019
Q3 | $7K | Hold |
87
| – | – | ﹤0.01% | 165 |
|
|
2019
Q2 | $7K | Buy |
+87
| New | +$7K | ﹤0.01% | 167 |
|