BFA
BMS Financial Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,701
| Closed | -$2.81M | – | 120 |
|
|
2022
Q4 | $2.81M | Buy |
+25,701
| New | +$2.81M | 1.87% | 11 |
|
|
2022
Q3 | – | Sell |
-26,172
| Closed | -$2.87M | – | 116 |
|
|
2022
Q2 | $2.87M | Buy |
26,172
+13,079
| +100% | +$1.43M | 1.87% | 11 |
|
|
2022
Q1 | $1.37M | Sell |
13,093
-13,136
| -50% | -$1.37M | 0.87% | 20 |
|
|
2021
Q4 | $2.87M | Buy |
+26,229
| New | +$2.87M | 1.83% | 11 |
|