Carrera Capital Advisors’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	$545K	Sell	4,812 -1,205	-20%	-$136K	0.11%	88
2025 Q1	$642K	Sell	6,017 -1,017	-14%	-$108K	0.14%	99
2024 Q4	$743K	Sell	7,034 -2,740	-28%	-$289K	0.17%	86
2024 Q3	$1.07M	Buy	9,774 +517	+6%	+$56.4K	0.26%	57
2024 Q2	$958K	Buy	+9,257	New	+$958K	0.31%	43