CoreCap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5K | Buy |
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|
2025
Q1 | $46.5K | Sell |
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|
2024
Q4 | $46.6K | Sell |
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|
2024
Q3 | $66.4K | Sell |
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|
2024
Q2 | $85.4K | Sell |
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|
2024
Q1 | $193K | Sell |
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|
2023
Q4 | $412K | Sell |
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|
2023
Q3 | $371K | Buy |
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|
2023
Q2 | $367K | Buy |
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|
2022
Q4 | $358K | Buy |
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|
2022
Q3 | $317K | Sell |
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|
2022
Q2 | $469K | Sell |
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|
2022
Q1 | $833K | Sell |
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|
2021
Q4 | $1.24M | Buy |
|