CoreCap Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

CoreCap 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
2026 Q2	$68.3K	Sell	342 -2	-0.6%	-$358	﹤0.01%	1268
2026 Q1	$48.9K	Sell	344 -13	-4%	-$1.91K	﹤0.01%	1323
2025 Q4	$48.9K	Sell	357 -11	-3%	-$1.44K	﹤0.01%	1347
2025 Q3	$46K	Sell	368 -69	-16%	-$8.12K	﹤0.01%	1354
2025 Q2	$49.5K	Buy	437 +1	+0.2%	+$105	﹤0.01%	1269
2025 Q1	$46.5K	Sell	436 -5	-1%	-$545	﹤0.01%	1194
2024 Q4	$46.6K	Sell	441 -168	-28%	-$18.5K	﹤0.01%	1209
2024 Q3	$66.4K	Sell	609 -216	-26%	-$22.8K	﹤0.01%	1074
2024 Q2	$85.4K	Sell	825 -958	-54%	-$98.9K	0.01%	538
2024 Q1	$193K	Sell	1,783 -2,285	-56%	-$234K	0.01%	641
2023 Q4	$412K	Sell	4,068 -22	-0.5%	-$2.05K	0.03%	380
2023 Q3	$371K	Buy	4,090 +174	+4%	+$16.4K	0.03%	370
2023 Q2	$367K	Buy	+3,916	New	+$357K	0.03%	415
2022 Q4	$358K	Buy	3,926 +56	+1%	+$5.13K	0.03%	421
2022 Q3	$317K	Sell	3,870 -1,315	-25%	-$122K	0.03%	415
2022 Q2	$469K	Sell	5,185 -2,783	-35%	-$275K	0.04%	336
2022 Q1	$833K	Sell	7,968 -3,334	-29%	-$356K	0.06%	260
2021 Q4	$1.24M	Buy	+11,302	New	+$1.19M	0.08%	193

Other funds holding VLUE

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return