Mason Investment Advisory Services’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 | $528M | Buy |
4,664,066
+48,386
| +1% | +$5.48M | 28.79% | 1 |
|
|
2025
Q1 | $492M | Buy |
4,615,680
+27,579
| +0.6% | +$2.94M | 29.71% | 1 |
|
|
2024
Q4 | $485M | Buy |
4,588,101
+78,917
| +2% | +$8.33M | 28.41% | 1 |
|
|
2024
Q3 | $492M | Buy |
4,509,184
+19,941
| +0.4% | +$2.17M | 28.72% | 1 |
|
|
2024
Q2 | $464M | Buy |
4,489,243
+34,180
| +0.8% | +$3.54M | 28.76% | 1 |
|
|
2024
Q1 | $483M | Sell |
4,455,063
-45,101
| -1% | -$4.88M | 33.37% | 1 |
|
|
2023
Q4 | $455M | Buy |
4,500,164
+70,598
| +2% | +$7.14M | 33.5% | 1 |
|
|
2023
Q3 | $402M | Sell |
4,429,566
-176,084
| -4% | -$16M | 36.94% | 1 |
|
|
2023
Q2 | $432M | Buy |
4,605,650
+50,841
| +1% | +$4.77M | 37.27% | 1 |
|
|
2023
Q1 | $422M | Buy |
4,554,809
+39,455
| +0.9% | +$3.65M | 38.42% | 1 |
|
|
2022
Q4 | $412M | Buy |
4,515,354
+15,426
| +0.3% | +$1.41M | 41.85% | 1 |
|
|
2022
Q3 | $368M | Sell |
4,499,928
-224,104
| -5% | -$18.3M | 42.29% | 1 |
|
|
2022
Q2 | $428M | Sell |
4,724,032
-406,997
| -8% | -$36.8M | 44.02% | 1 |
|
|
2022
Q1 | $537M | Sell |
5,131,029
-116,546
| -2% | -$12.2M | 46.26% | 1 |
|
|
2021
Q4 | $574M | Buy |
5,247,575
+52,584
| +1% | +$5.76M | 47.45% | 1 |
|
|
2021
Q3 | $523M | Buy |
5,194,991
+80,644
| +2% | +$8.12M | 54.01% | 1 |
|
|
2021
Q2 | $537M | Sell |
5,114,347
-222,824
| -4% | -$23.4M | 54.34% | 1 |
|
|
2021
Q1 | $547M | Buy |
5,337,171
+58,361
| +1% | +$5.98M | 57.08% | 1 |
|
|
2020
Q4 | $459M | Buy |
5,278,810
+182,413
| +4% | +$15.9M | 55.06% | 1 |
|
|
2020
Q3 | $376M | Buy |
5,096,397
+73,230
| +1% | +$5.4M | 53.92% | 1 |
|
|
2020
Q2 | $363M | Buy |
5,023,167
+177,934
| +4% | +$12.9M | 53.91% | 1 |
|
|
2020
Q1 | $305M | Buy |
4,845,233
+1,832,806
| +61% | +$115M | 51.72% | 1 |
|
|
2019
Q4 | $270M | Buy |
3,012,427
+8,570
| +0.3% | +$769K | 39.75% | 1 |
|
|
2019
Q3 | $246M | Buy |
3,003,857
+253,518
| +9% | +$20.8M | 39.48% | 1 |
|
|
2019
Q2 | $223M | Buy |
+2,750,339
| New | +$223M | 37.14% | 1 |
|