Mason Investment Advisory Services’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
Q3 | $588M | Buy |
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|
2025
Q2 | $528M | Buy |
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|
2025
Q1 | $492M | Buy |
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|
2024
Q4 | $485M | Buy |
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|
2024
Q3 | $492M | Buy |
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|
2024
Q2 | $464M | Buy |
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|
2024
Q1 | $483M | Sell |
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|
2023
Q4 | $455M | Buy |
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|
2023
Q3 | $402M | Sell |
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|
2023
Q2 | $432M | Buy |
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|
2023
Q1 | $422M | Buy |
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|
2022
Q4 | $412M | Buy |
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|
2022
Q3 | $368M | Sell |
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|
2022
Q2 | $428M | Sell |
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|
2022
Q1 | $537M | Sell |
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|
2021
Q4 | $574M | Buy |
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|
2021
Q3 | $523M | Buy |
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|
2021
Q2 | $537M | Sell |
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|
2021
Q1 | $547M | Buy |
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|
2020
Q4 | $459M | Buy |
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|
2020
Q3 | $376M | Buy |
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|
2020
Q2 | $363M | Buy |
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|
2020
Q1 | $305M | Buy |
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|
2019
Q4 | $270M | Buy |
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|
2019
Q3 | $246M | Buy |
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|
2019
Q2 | $223M | Buy |
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