BSW
Buckingham Strategic Wealth’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $9.19M | Sell |
88,817
-2,502
| -3% | -$259K | 0.1% | 99 |
|
|
2024
Q1 | $9.89M | Sell |
91,319
-662
| -0.7% | -$71.7K | 0.1% | 98 |
|
|
2023
Q4 | $9.3M | Buy |
91,981
+13,587
| +17% | +$1.37M | 0.11% | 103 |
|
|
2023
Q3 | $7.11M | Buy |
78,394
+3,293
| +4% | +$299K | 0.1% | 106 |
|
|
2023
Q2 | $7.04M | Buy |
75,101
+17,706
| +31% | +$1.66M | 0.1% | 104 |
|
|
2023
Q1 | $5.23M | Hold |
57,395
| – | – | 0.1% | 108 |
|
|
2022
Q4 | $5.23M | Sell |
57,395
-11,682
| -17% | -$1.06M | 0.1% | 108 |
|
|
2022
Q3 | $5.66M | Buy |
69,077
+45,079
| +188% | +$3.69M | 0.12% | 97 |
|
|
2022
Q2 | $2.17M | Buy |
+23,998
| New | +$2.17M | 0.04% | 166 |
|