CoreFirst Bank & Trust’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
Q3 | $100K | Hold |
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|
2025
Q2 | $90.8K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $84.7K | Hold |
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|
2024
Q3 | $87.5K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $86.9K | Hold |
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|
2023
Q4 | $81.1K | Hold |
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|
2023
Q3 | $72.8K | Hold |
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|
2023
Q2 | $75.2K | Hold |
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|
2023
Q1 | $74.3K | Hold |
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|
2022
Q4 | $73.1K | Hold |
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|
2022
Q3 | $66K | Hold |
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|
2022
Q2 | $73K | Sell |
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|
2022
Q1 | $86K | Hold |
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|
2021
Q4 | $90K | Hold |
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|
2021
Q3 | $82K | Hold |
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|
2021
Q2 | $86K | Hold |
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|
2021
Q1 | $84K | Hold |
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|
2020
Q4 | $71K | Buy |
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