Cora 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 | $284K | Hold |
2,512
| – | – | 0.13% | 83 |
|
|
2025
Q1 | $268K | Hold |
2,512
| – | – | 0.13% | 85 |
|
|
2024
Q4 | $265K | Hold |
2,512
| – | – | 0.13% | 84 |
|
|
2024
Q3 | $274K | Sell |
2,512
-20
| -0.8% | -$2.18K | 0.14% | 82 |
|
|
2024
Q2 | $262K | Hold |
2,532
| – | – | 0.13% | 79 |
|
|
2024
Q1 | $274K | Hold |
2,532
| – | – | 0.15% | 76 |
|
|
2023
Q4 | $256K | Hold |
2,532
| – | – | 0.15% | 77 |
|
|
2023
Q3 | $230K | Hold |
2,532
| – | – | 0.15% | 81 |
|
|
2023
Q2 | $237K | Hold |
2,532
| – | – | 0.16% | 80 |
|
|
2023
Q1 | $234K | Buy |
2,532
+1
| +0% | +$93 | 0.17% | 78 |
|
|
2022
Q4 | $231K | Buy |
+2,531
| New | +$231K | 0.16% | 69 |
|