CoreFirst Bank & Trust’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 | $90.8K | Buy |
+802
| New | +$90.8K | 0.05% | 170 |
|
|
2025
Q1 | – | Sell |
-802
| Closed | -$84.7K | – | 332 |
|
|
2024
Q4 | $84.7K | Hold |
802
| – | – | 0.05% | 169 |
|
|
2024
Q3 | $87.5K | Buy |
+802
| New | +$87.5K | 0.05% | 175 |
|
|
2024
Q2 | – | Sell |
-802
| Closed | -$86.9K | – | 336 |
|
|
2024
Q1 | $86.9K | Hold |
802
| – | – | 0.05% | 178 |
|
|
2023
Q4 | $81.1K | Hold |
802
| – | – | 0.05% | 184 |
|
|
2023
Q3 | $72.8K | Hold |
802
| – | – | 0.05% | 198 |
|
|
2023
Q2 | $75.2K | Hold |
802
| – | – | 0.05% | 192 |
|
|
2023
Q1 | $74.3K | Hold |
802
| – | – | 0.05% | 193 |
|
|
2022
Q4 | $73.1K | Hold |
802
| – | – | 0.06% | 203 |
|
|
2022
Q3 | $66K | Hold |
802
| – | – | 0.06% | 192 |
|
|
2022
Q2 | $73K | Sell |
802
-17
| -2% | -$1.55K | 0.06% | 181 |
|
|
2022
Q1 | $86K | Hold |
819
| – | – | 0.06% | 186 |
|
|
2021
Q4 | $90K | Hold |
819
| – | – | 0.06% | 196 |
|
|
2021
Q3 | $82K | Hold |
819
| – | – | 0.06% | 199 |
|
|
2021
Q2 | $86K | Hold |
819
| – | – | 0.06% | 197 |
|
|
2021
Q1 | $84K | Hold |
819
| – | – | 0.06% | 195 |
|
|
2020
Q4 | $71K | Buy |
+819
| New | +$71K | 0.05% | 189 |
|