BCI
Brinker Capital Investments’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
14,659
-383
| -3% | -$43.4K | 0.01% | 888 |
|
|
2025
Q1 | $1.6M | Sell |
15,042
-985
| -6% | -$105K | 0.02% | 821 |
|
|
2024
Q4 | $1.69M | Sell |
16,027
-318
| -2% | -$33.6K | 0.02% | 778 |
|
|
2024
Q3 | $1.78M | Sell |
16,345
-1,355
| -8% | -$148K | 0.02% | 750 |
|
|
2024
Q2 | $1.83M | Sell |
17,700
-2,167
| -11% | -$224K | 0.02% | 680 |
|
|
2024
Q1 | $2.15M | Sell |
19,867
-635
| -3% | -$68.8K | 0.02% | 632 |
|
|
2023
Q4 | $2.08M | Sell |
20,502
-13,731
| -40% | -$1.39M | 0.02% | 609 |
|
|
2023
Q3 | $3.11M | Sell |
34,233
-15,017
| -30% | -$1.36M | 0.04% | 422 |
|
|
2023
Q2 | $4.62M | Buy |
49,250
+16,573
| +51% | +$1.55M | 0.05% | 348 |
|
|
2023
Q1 | $3.03M | Buy |
32,677
+13,434
| +70% | +$1.24M | 0.04% | 425 |
|
|
2022
Q4 | $1.75M | Sell |
19,243
-910
| -5% | -$82.9K | 0.03% | 525 |
|
|
2022
Q3 | $1.65M | Buy |
20,153
+163
| +0.8% | +$13.3K | 0.03% | 520 |
|
|
2022
Q2 | $1.81M | Sell |
19,990
-4,742
| -19% | -$429K | 0.03% | 514 |
|
|
2022
Q1 | $2.59M | Sell |
24,732
-48,230
| -66% | -$5.04M | 0.04% | 441 |
|
|
2021
Q4 | $8M | Sell |
72,962
-8,097
| -10% | -$888K | 0.12% | 171 |
|
|
2021
Q3 | $8.17M | Sell |
81,059
-396,992
| -83% | -$40M | 0.13% | 159 |
|
|
2021
Q2 | $50.2M | Buy |
478,051
+7,995
| +2% | +$840K | 0.67% | 23 |
|
|
2021
Q1 | $48.2M | Sell |
470,056
-13,804
| -3% | -$1.41M | 0.72% | 21 |
|
|
2020
Q4 | $42.1M | Buy |
483,860
+3,818
| +0.8% | +$332K | 0.65% | 22 |
|
|
2020
Q3 | $35.4M | Sell |
480,042
-85,053
| -15% | -$6.28M | 0.61% | 29 |
|
|
2020
Q2 | $40.8M | Sell |
565,095
-2,506
| -0.4% | -$181K | 1.71% | 13 |
|
|
2020
Q1 | $35.8M | Sell |
567,601
-667,937
| -54% | -$42.1M | 1.64% | 13 |
|
|
2019
Q4 | $111M | Buy |
1,235,538
+66,395
| +6% | +$5.96M | 3.7% | 3 |
|
|
2019
Q3 | $95.9M | Buy |
1,169,143
+146,434
| +14% | +$12M | 3.32% | 3 |
|
|
2019
Q2 | $83M | Sell |
1,022,709
-15,732
| -2% | -$1.28M | 2.6% | 5 |
|
|
2019
Q1 | $82.9M | Buy |
1,038,441
+348,601
| +51% | +$27.8M | 2.65% | 4 |
|
|
2018
Q4 | $50.1M | Sell |
689,840
-626,145
| -48% | -$45.4M | 1.75% | 7 |
|
|
2018
Q3 | $116M | Buy |
1,315,985
+21,602
| +2% | +$1.9M | 3.59% | 3 |
|
|
2018
Q2 | $107M | Buy |
1,294,383
+345,361
| +36% | +$28.5M | 3.42% | 3 |
|
|
2018
Q1 | $77.8M | Sell |
949,022
-92,537
| -9% | -$7.59M | 2.51% | 4 |
|
|
2017
Q4 | $87.1M | Buy |
1,041,559
+34,077
| +3% | +$2.85M | 2.89% | 4 |
|
|
2017
Q3 | $77.9M | Buy |
1,007,482
+199,284
| +25% | +$15.4M | 2.76% | 4 |
|
|
2017
Q2 | $59.5M | Buy |
808,198
+42,412
| +6% | +$3.12M | 2.26% | 6 |
|
|
2017
Q1 | $56M | Sell |
765,786
-441,664
| -37% | -$32.3M | 2.28% | 7 |
|
|
2016
Q4 | $84.8M | Buy |
1,207,450
+877,528
| +266% | +$61.6M | 3.59% | 1 |
|
|
2016
Q3 | $21.5M | Buy |
329,922
+9,510
| +3% | +$621K | 0.9% | 36 |
|
|
2016
Q2 | $19.7M | Buy |
320,412
+4,116
| +1% | +$254K | 0.84% | 38 |
|
|
2016
Q1 | $19.4M | Buy |
316,296
+31,908
| +11% | +$1.96M | 0.83% | 36 |
|
|
2015
Q4 | $17.7M | Buy |
284,388
+7,944
| +3% | +$494K | 0.77% | 34 |
|
|
2015
Q3 | $16.6M | Buy |
+276,444
| New | +$16.6M | 0.72% | 40 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$506K | – | 412 |
|
|
2014
Q2 | $506K | Hold |
8,000
| – | – | 0.02% | 219 |
|
|
2014
Q1 | $484K | Buy |
+8,000
| New | +$484K | 0.02% | 216 |
|