Cerro Pacific Wealth Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Cerro Pacific Wealth Advisors’s Portfolio VLUE Stock Details VLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.78M	Buy
2025 Q1	$8.36M	Buy
2024 Q4	$8.33M	Sell
2024 Q3	$7.9M	Buy
2024 Q2	$7.82M	Buy
2023 Q1	$6.17M	Sell
2022 Q4	$7.39M	Sell
2022 Q3	$6.65M	Buy
2022 Q2	$4.52M	Buy