CPWA
Cerro Pacific Wealth Advisors’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 | $9.78M | Buy |
86,415
+7,272
| +9% | +$823K | 2.72% | 8 |
|
|
2025
Q1 | $8.36M | Buy |
79,143
+2,782
| +4% | +$294K | 2.72% | 9 |
|
|
2024
Q4 | $8.33M | Sell |
76,361
-9
| -0% | -$981 | 2.76% | 7 |
|
|
2024
Q3 | $7.9M | Buy |
76,370
+829
| +1% | +$85.8K | 2.99% | 7 |
|
|
2024
Q2 | $7.82M | Buy |
+75,541
| New | +$7.82M | 2.99% | 7 |
|
|
2023
Q1 | $6.17M | Sell |
66,636
-14,490
| -18% | -$1.34M | 3.41% | 6 |
|
|
2022
Q4 | $7.39M | Sell |
81,126
-140
| -0.2% | -$12.8K | 3.92% | 4 |
|
|
2022
Q3 | $6.65M | Buy |
81,266
+31,344
| +63% | +$2.57M | 4.04% | 4 |
|
|
2022
Q2 | $4.52M | Buy |
+49,922
| New | +$4.52M | 2.82% | 6 |
|