Mattern Capital Management’s iShares Focused Value Factor ETF FOVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,791
| Closed | -$222K | – | 120 |
|
|
2022
Q1 | $222K | Sell |
3,791
-108
| -3% | -$6.32K | 0.04% | 117 |
|
|
2021
Q4 | $226K | Sell |
3,899
-644
| -14% | -$37.3K | 0.04% | 112 |
|
|
2021
Q3 | $249K | Sell |
4,543
-427
| -9% | -$23.4K | 0.05% | 109 |
|
|
2021
Q2 | $273K | Sell |
4,970
-3,013
| -38% | -$166K | 0.05% | 106 |
|
|
2021
Q1 | $426K | Sell |
7,983
-2,039
| -20% | -$109K | 0.09% | 93 |
|
|
2020
Q4 | $427K | Buy |
10,022
+201
| +2% | +$8.56K | 0.1% | 91 |
|
|
2020
Q3 | $314K | Buy |
9,821
+125
| +1% | +$4K | 0.08% | 93 |
|
|
2020
Q2 | $323K | Sell |
9,696
-15,179
| -61% | -$506K | 0.09% | 92 |
|
|
2020
Q1 | $752K | Buy |
+24,875
| New | +$752K | 0.26% | 92 |
|