Mather Group’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 | – | Sell |
-803
| Closed | -$85.6K | – | 1680 |
|
|
2025
Q1 | $85.6K | Hold |
803
| – | – | ﹤0.01% | 783 |
|
|
2024
Q4 | $84.8K | Hold |
803
| – | – | ﹤0.01% | 769 |
|
|
2024
Q3 | $87.6K | Sell |
803
-52
| -6% | -$5.67K | ﹤0.01% | 764 |
|
|
2024
Q2 | $92.6K | Hold |
855
| – | – | ﹤0.01% | 830 |
|
|
2024
Q1 | $86.5K | Buy |
+855
| New | +$86.5K | ﹤0.01% | 748 |
|