Guerra Pan Advisors’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 | $452K | Sell |
3,994
-130
| -3% | -$14.7K | 0.3% | 67 |
|
|
2025
Q1 | $440K | Buy |
4,124
+2
| +0% | +$213 | 0.35% | 67 |
|
|
2024
Q4 | $435K | Buy |
4,122
+2
| +0% | +$211 | 0.32% | 69 |
|
|
2024
Q3 | $449K | Buy |
4,120
+2
| +0% | +$218 | 0.36% | 70 |
|
|
2024
Q2 | $426K | Sell |
4,118
-812
| -16% | -$84K | 0.36% | 65 |
|
|
2024
Q1 | $534K | Sell |
4,930
-891
| -15% | -$96.5K | 0.49% | 53 |
|
|
2023
Q4 | $589K | Sell |
5,821
-346
| -6% | -$35K | 0.56% | 54 |
|
|
2023
Q3 | $560K | Sell |
6,167
-2,045
| -25% | -$186K | 0.65% | 50 |
|
|
2023
Q2 | $770K | Sell |
8,212
-439
| -5% | -$41.2K | 0.86% | 39 |
|
|
2023
Q1 | $801K | Sell |
8,651
-115
| -1% | -$10.6K | 1% | 31 |
|
|
2022
Q4 | $799K | Buy |
8,766
+2
| +0% | +$182 | 1.09% | 29 |
|
|
2022
Q3 | $738K | Buy |
8,764
+1
| +0% | +$84 | 1.08% | 31 |
|
|
2022
Q2 | $840K | Buy |
8,763
+2
| +0% | +$192 | 1.04% | 33 |
|
|
2022
Q1 | $876K | Sell |
8,761
-23
| -0.3% | -$2.3K | 1.06% | 33 |
|
|
2021
Q4 | $962K | Buy |
+8,784
| New | +$962K | 0.95% | 30 |
|