Guerra Pan Advisors’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
$452K Sell
2025
Q1
$440K Buy
2024
Q4
$435K Buy
2024
Q3
$449K Buy
2024
Q2
$426K Sell
2024
Q1
$534K Sell
2023
Q4
$589K Sell
2023
Q3
$560K Sell
2023
Q2
$770K Sell
2023
Q1
$801K Sell
2022
Q4
$799K Buy
2022
Q3
$738K Buy
2022
Q2
$840K Buy
2022
Q1
$876K Sell
2021
Q4
$962K Buy