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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.05M	Sell	63,669 -8,361	-12%	-$1.23M	2.37%	11
2025 Q4	$9.85M	Sell	72,030 -4,378	-6%	-$574K	2.66%	9
2025 Q3	$9.55M	Sell	76,408 -10,007	-12%	-$1.18M	2.62%	9
2025 Q2	$9.78M	Buy	86,415 +7,272	+9%	+$767K	2.72%	8
2025 Q1	$8.36M	Buy	79,143 +2,782	+4%	+$303K	2.72%	9
2024 Q4	$8.33M	Sell	76,361 -9	-0%	-$990	2.76%	7
2024 Q3	$7.9M	Buy	76,370 +829	+1%	+$87.5K	2.99%	7
2024 Q2	$7.82M	Buy	+75,541	New	+$7.8M	2.99%	7
2023 Q1	$6.17M	Sell	66,636 -14,490	-18%	-$1.36M	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%	+$2.91M	4.04%	4
2022 Q2	$4.52M	Buy	+49,922	New	+$4.94M	2.82%	6