Cornerstone Advisors Asset Management’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
2026 Q1	$1.15M	Sell	8,121 -283	-3%	-$41.5K	0.18%	67
2025 Q4	$1.15M	Buy	8,404 +1,918	+30%	+$252K	0.19%	62
2025 Q3	$811K	Buy	6,486 +623	+11%	+$73.3K	0.14%	69
2025 Q2	$664K	Buy	5,863 +1,046	+22%	+$110K	0.13%	70
2025 Q1	$514K	Buy	4,817 +29	+0.6%	+$3.16K	0.11%	92
2024 Q4	$506K	Buy	4,788 +68	+1%	+$7.48K	0.11%	82
2024 Q3	$515K	Sell	4,720 -5,648	-54%	-$596K	0.11%	79
2024 Q2	$1.07M	Sell	10,368 -827	-7%	-$85.4K	0.3%	49
2024 Q1	$1.21M	Sell	11,195 -432	-4%	-$44.2K	0.43%	42
2023 Q4	$1.18M	Buy	11,627 +29	+0.3%	+$2.7K	0.44%	41
2023 Q3	$1.05M	Sell	11,598 -112	-1%	-$10.6K	0.42%	42
2023 Q2	$1.1M	Buy	11,710 +210	+2%	+$19.1K	0.47%	41
2023 Q1	$1.06M	Buy	11,500 +222	+2%	+$20.9K	0.52%	39
2022 Q4	$1.03M	Sell	11,278 -1,786	-14%	-$164K	0.55%	38
2022 Q3	$1.07M	Sell	13,064 -94	-0.7%	-$8.72K	0.82%	27
2022 Q2	$1.19M	Buy	13,158 +113	+0.9%	+$11.2K	0.85%	28
2022 Q1	$1.36M	Sell	13,045 -679	-5%	-$72.6K	0.95%	27
2021 Q4	$1.5M	Buy	+13,724	New	+$1.44M	1.14%	22