Matson Money Inc’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 | $294M | Sell |
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|
2025
Q1 | $286M | Sell |
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|
2024
Q4 | $365M | Sell |
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|
2024
Q3 | $403M | Hold |
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|
2024
Q2 | $383M | Sell |
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|
2024
Q1 | $424M | Sell |
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|
2023
Q4 | $404M | Buy |
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|
2023
Q3 | $328M | Buy |
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|
2023
Q2 | $328M | Buy |
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|
2023
Q1 | $312M | Buy |
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|
2022
Q4 | $286M | Buy |
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|
2022
Q3 | $237M | Buy |
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|
2022
Q2 | $230M | Buy |
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|
2022
Q1 | $262M | Buy |
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|
2021
Q4 | $265M | Buy |
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|
2021
Q3 | $209M | Buy |
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|
2021
Q2 | $207M | Buy |
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|
2021
Q1 | $190M | Hold |
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|
2020
Q4 | $162M | Buy |
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|
2020
Q3 | $131M | Buy |
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