Bogart Wealth LLC’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 | $11.8K | Hold |
104
| – | – | ﹤0.01% | 757 |
|
|
2025
Q1 | $11.1K | Hold |
104
| – | – | ﹤0.01% | 718 |
|
|
2024
Q4 | $11K | Hold |
104
| – | – | ﹤0.01% | 709 |
|
|
2024
Q3 | $11.3K | Buy |
104
+70
| +206% | +$7.63K | ﹤0.01% | 670 |
|
|
2024
Q2 | $3.52K | Buy |
+34
| New | +$3.52K | ﹤0.01% | 852 |
|
|
2023
Q2 | – | Sell |
-40
| Closed | -$3.7K | – | 1135 |
|
|
2023
Q1 | $3.7K | Hold |
40
| – | – | ﹤0.01% | 785 |
|
|
2022
Q4 | $3.65K | Hold |
40
| – | – | ﹤0.01% | 719 |
|
|
2022
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 798 |
|
|
2022
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 703 |
|
|
2022
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 612 |
|
|
2021
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 599 |
|
|
2021
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 573 |
|
|
2021
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 554 |
|
|
2021
Q1 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 512 |
|