Mattern Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
2,715
-535
| -16% | -$60.6K | 0.04% | 151 |
|
|
2025
Q1 | $347K | Sell |
3,250
-19
| -0.6% | -$2.03K | 0.04% | 144 |
|
|
2024
Q4 | $345K | Sell |
3,269
-333
| -9% | -$35.2K | 0.05% | 136 |
|
|
2024
Q3 | $393K | Sell |
3,602
-19
| -0.5% | -$2.07K | 0.05% | 130 |
|
|
2024
Q2 | $375K | Sell |
3,621
-190
| -5% | -$19.7K | 0.05% | 127 |
|
|
2024
Q1 | $413K | Sell |
3,811
-296
| -7% | -$32.1K | 0.06% | 119 |
|
|
2023
Q4 | $415K | Sell |
4,107
-713
| -15% | -$72.1K | 0.06% | 110 |
|
|
2023
Q3 | $437K | Sell |
4,820
-659
| -12% | -$59.8K | 0.07% | 105 |
|
|
2023
Q2 | $514K | Sell |
5,479
-566
| -9% | -$53.1K | 0.08% | 100 |
|
|
2023
Q1 | $560K | Sell |
6,045
-22,249
| -79% | -$2.06M | 0.1% | 95 |
|
|
2022
Q4 | $2.58M | Sell |
28,294
-926
| -3% | -$84.4K | 0.48% | 83 |
|
|
2022
Q3 | $2.39M | Sell |
29,220
-476
| -2% | -$39K | 0.5% | 83 |
|
|
2022
Q2 | $2.69M | Buy |
29,696
+814
| +3% | +$73.7K | 0.53% | 82 |
|
|
2022
Q1 | $3.02M | Buy |
28,882
+1,098
| +4% | +$115K | 0.54% | 81 |
|
|
2021
Q4 | $3.04M | Buy |
27,784
+2,149
| +8% | +$235K | 0.53% | 81 |
|
|
2021
Q3 | $2.58M | Buy |
25,635
+724
| +3% | +$72.9K | 0.51% | 82 |
|
|
2021
Q2 | $2.62M | Buy |
24,911
+3,272
| +15% | +$344K | 0.52% | 82 |
|
|
2021
Q1 | $2.22M | Buy |
21,639
+1,913
| +10% | +$196K | 0.48% | 84 |
|
|
2020
Q4 | $1.71M | Sell |
19,726
-136
| -0.7% | -$11.8K | 0.41% | 82 |
|
|
2020
Q3 | $1.47M | Sell |
19,862
-147
| -0.7% | -$10.8K | 0.38% | 82 |
|
|
2020
Q2 | $1.45M | Sell |
20,009
-21,995
| -52% | -$1.59M | 0.42% | 81 |
|
|
2020
Q1 | $2.65M | Buy |
+42,004
| New | +$2.65M | 0.9% | 77 |
|