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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $347K | Buy |
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|
2025
Q2 | $307K | Sell |
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|
2025
Q1 | $347K | Sell |
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|
2024
Q4 | $345K | Sell |
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|
2024
Q3 | $393K | Sell |
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|
2024
Q2 | $375K | Sell |
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|
2024
Q1 | $413K | Sell |
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|
2023
Q4 | $415K | Sell |
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|
2023
Q3 | $437K | Sell |
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|
2023
Q2 | $514K | Sell |
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|
2023
Q1 | $560K | Sell |
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|
2022
Q4 | $2.58M | Sell |
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|
2022
Q3 | $2.39M | Sell |
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|
2022
Q2 | $2.69M | Buy |
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|
2022
Q1 | $3.02M | Buy |
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|
2021
Q4 | $3.04M | Buy |
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|
2021
Q3 | $2.58M | Buy |
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|
2021
Q2 | $2.62M | Buy |
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|
2021
Q1 | $2.22M | Buy |
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|
2020
Q4 | $1.71M | Sell |
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|
2020
Q3 | $1.47M | Sell |
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|
2020
Q2 | $1.45M | Sell |
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|
2020
Q1 | $2.65M | Buy |
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