CoreCap Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5K | Buy |
437
+1
| +0.2% | +$113 | ﹤0.01% | 1264 |
|
|
2025
Q1 | $46.5K | Sell |
436
-5
| -1% | -$533 | ﹤0.01% | 1194 |
|
|
2024
Q4 | $46.6K | Sell |
441
-168
| -28% | -$17.8K | ﹤0.01% | 1209 |
|
|
2024
Q3 | $66.4K | Sell |
609
-216
| -26% | -$23.5K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $85.4K | Sell |
825
-958
| -54% | -$99.1K | 0.01% | 538 |
|
|
2024
Q1 | $193K | Sell |
1,783
-2,285
| -56% | -$248K | 0.01% | 641 |
|
|
2023
Q4 | $412K | Sell |
4,068
-22
| -0.5% | -$2.23K | 0.03% | 380 |
|
|
2023
Q3 | $371K | Buy |
4,090
+174
| +4% | +$15.8K | 0.03% | 370 |
|
|
2023
Q2 | $367K | Buy |
+3,916
| New | +$367K | 0.03% | 415 |
|
|
2022
Q4 | $358K | Buy |
3,926
+56
| +1% | +$5.1K | 0.03% | 421 |
|
|
2022
Q3 | $317K | Sell |
3,870
-1,315
| -25% | -$108K | 0.03% | 415 |
|
|
2022
Q2 | $469K | Sell |
5,185
-2,783
| -35% | -$252K | 0.04% | 336 |
|
|
2022
Q1 | $833K | Sell |
7,968
-3,334
| -29% | -$349K | 0.06% | 260 |
|
|
2021
Q4 | $1.24M | Buy |
+11,302
| New | +$1.24M | 0.08% | 193 |
|