MMI
Matson Money Inc’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294M | Sell |
2,601,261
-84,452
| -3% | -$9.56M | 10.2% | 5 |
|
|
2025
Q1 | $286M | Sell |
2,685,713
-772,258
| -22% | -$82.4M | 10.42% | 5 |
|
|
2024
Q4 | $365M | Sell |
3,457,971
-241,501
| -7% | -$25.5M | 13.1% | 3 |
|
|
2024
Q3 | $403M | Hold |
3,699,472
| – | – | 13.85% | 3 |
|
|
2024
Q2 | $383M | Sell |
3,699,472
-219,244
| -6% | -$22.7M | 12.73% | 3 |
|
|
2024
Q1 | $424M | Sell |
3,918,716
-75,924
| -2% | -$8.22M | 14.07% | 2 |
|
|
2023
Q4 | $404M | Buy |
3,994,640
+378,602
| +10% | +$38.3M | 13.78% | 3 |
|
|
2023
Q3 | $328M | Buy |
3,616,038
+116,708
| +3% | +$10.6M | 11.86% | 3 |
|
|
2023
Q2 | $328M | Buy |
3,499,330
+127,605
| +4% | +$12M | 11.73% | 3 |
|
|
2023
Q1 | $312M | Buy |
3,371,725
+230,585
| +7% | +$21.3M | 11.52% | 3 |
|
|
2022
Q4 | $286M | Buy |
3,141,140
+246,661
| +9% | +$22.5M | 10.89% | 3 |
|
|
2022
Q3 | $237M | Buy |
2,894,479
+354,878
| +14% | +$29.1M | 9.66% | 3 |
|
|
2022
Q2 | $230M | Buy |
2,539,601
+67,678
| +3% | +$6.13M | 8.98% | 3 |
|
|
2022
Q1 | $262M | Buy |
2,471,923
+48,196
| +2% | +$5.11M | 9.68% | 3 |
|
|
2021
Q4 | $265M | Buy |
2,423,727
+344,238
| +17% | +$37.7M | 9.71% | 3 |
|
|
2021
Q3 | $209M | Buy |
2,079,489
+104,560
| +5% | +$10.5M | 8.09% | 4 |
|
|
2021
Q2 | $207M | Buy |
1,974,929
+115,937
| +6% | +$12.2M | 8.18% | 4 |
|
|
2021
Q1 | $190M | Hold |
1,858,992
| – | – | 7.93% | 4 |
|
|
2020
Q4 | $162M | Buy |
1,858,992
+87,975
| +5% | +$7.65M | 7.61% | 4 |
|
|
2020
Q3 | $131M | Buy |
+1,771,017
| New | +$131M | 6.59% | 6 |
|