Mattern Capital Management’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
2026 Q1	$353K	Sell	2,485 -280	-10%	-$41.1K	0.04%	147
2025 Q4	$378K	Sell	2,765 -7	-0.3%	-$918	0.04%	147
2025 Q3	$347K	Buy	2,772 +57	+2%	+$6.71K	0.04%	150
2025 Q2	$307K	Sell	2,715 -535	-16%	-$56.4K	0.04%	151
2025 Q1	$347K	Sell	3,250 -19	-0.6%	-$2.07K	0.04%	144
2024 Q4	$345K	Sell	3,269 -333	-9%	-$36.6K	0.05%	136
2024 Q3	$393K	Sell	3,602 -19	-0.5%	-$2.01K	0.05%	130
2024 Q2	$375K	Sell	3,621 -190	-5%	-$19.6K	0.05%	127
2024 Q1	$413K	Sell	3,811 -296	-7%	-$30.3K	0.06%	119
2023 Q4	$415K	Sell	4,107 -713	-15%	-$66.3K	0.06%	110
2023 Q3	$437K	Sell	4,820 -659	-12%	-$62.1K	0.07%	105
2023 Q2	$514K	Sell	5,479 -566	-9%	-$51.5K	0.08%	100
2023 Q1	$560K	Sell	6,045 -22,249	-79%	-$2.09M	0.1%	95
2022 Q4	$2.58M	Sell	28,294 -926	-3%	-$84.8K	0.48%	83
2022 Q3	$2.39M	Sell	29,220 -476	-2%	-$44.1K	0.5%	83
2022 Q2	$2.69M	Buy	29,696 +814	+3%	+$80.5K	0.53%	82
2022 Q1	$3.02M	Buy	28,882 +1,098	+4%	+$117K	0.54%	81
2021 Q4	$3.04M	Buy	27,784 +2,149	+8%	+$226K	0.53%	81
2021 Q3	$2.58M	Buy	25,635 +724	+3%	+$75.2K	0.51%	82
2021 Q2	$2.62M	Buy	24,911 +3,272	+15%	+$345K	0.52%	82
2021 Q1	$2.22M	Buy	21,639 +1,913	+10%	+$184K	0.48%	84
2020 Q4	$1.71M	Sell	19,726 -136	-0.7%	-$11.1K	0.41%	82
2020 Q3	$1.47M	Sell	19,862 -147	-0.7%	-$10.9K	0.38%	82
2020 Q2	$1.45M	Sell	20,009 -21,995	-52%	-$1.53M	0.42%	81
2020 Q1	$2.65M	Buy	+42,004	New	+$3.4M	0.9%	77