Bristlecone Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.7K Hold
103
﹤0.01% 282
2025
Q1
$11K Hold
103
﹤0.01% 352
2024
Q4
$10.9K Hold
103
﹤0.01% 347
2024
Q3
$11.2K Buy
+103
New +$11.2K ﹤0.01% 350
2023
Q2
Sell
-103
Closed -$9.54K 346
2023
Q1
$9.54K Buy
+103
New +$9.54K ﹤0.01% 328