Cornerstone Advisors Asset Management’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 | $664K | Buy |
5,863
+1,046
| +22% | +$118K | 0.13% | 70 |
|
|
2025
Q1 | $514K | Buy |
4,817
+29
| +0.6% | +$3.09K | 0.11% | 92 |
|
|
2024
Q4 | $506K | Buy |
4,788
+68
| +1% | +$7.18K | 0.11% | 82 |
|
|
2024
Q3 | $515K | Sell |
4,720
-5,648
| -54% | -$616K | 0.11% | 79 |
|
|
2024
Q2 | $1.07M | Sell |
10,368
-827
| -7% | -$85.6K | 0.3% | 49 |
|
|
2024
Q1 | $1.21M | Sell |
11,195
-432
| -4% | -$46.8K | 0.43% | 42 |
|
|
2023
Q4 | $1.18M | Buy |
11,627
+29
| +0.3% | +$2.93K | 0.44% | 41 |
|
|
2023
Q3 | $1.05M | Sell |
11,598
-112
| -1% | -$10.2K | 0.42% | 42 |
|
|
2023
Q2 | $1.1M | Buy |
11,710
+210
| +2% | +$19.7K | 0.47% | 41 |
|
|
2023
Q1 | $1.06M | Buy |
11,500
+222
| +2% | +$20.6K | 0.52% | 39 |
|
|
2022
Q4 | $1.03M | Sell |
11,278
-1,786
| -14% | -$163K | 0.55% | 38 |
|
|
2022
Q3 | $1.07M | Sell |
13,064
-94
| -0.7% | -$7.7K | 0.82% | 27 |
|
|
2022
Q2 | $1.19M | Buy |
13,158
+113
| +0.9% | +$10.2K | 0.85% | 28 |
|
|
2022
Q1 | $1.36M | Sell |
13,045
-679
| -5% | -$71K | 0.95% | 27 |
|
|
2021
Q4 | $1.5M | Buy |
+13,724
| New | +$1.5M | 1.14% | 22 |
|