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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Buy |
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|
2025
Q1 | $514K | Buy |
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|
2024
Q4 | $506K | Buy |
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|
2024
Q3 | $515K | Sell |
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|
2024
Q2 | $1.07M | Sell |
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|
2024
Q1 | $1.21M | Sell |
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|
2023
Q4 | $1.18M | Buy |
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|
2023
Q3 | $1.05M | Sell |
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|
2023
Q2 | $1.1M | Buy |
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|
2023
Q1 | $1.06M | Buy |
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|
2022
Q4 | $1.03M | Sell |
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|
2022
Q3 | $1.07M | Sell |
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|
2022
Q2 | $1.19M | Buy |
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|
2022
Q1 | $1.36M | Sell |
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|
2021
Q4 | $1.5M | Buy |
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