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 |
|