MFA
Mayflower Financial Advisors’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 | $415K | Sell |
3,669
-1,215
| -25% | -$138K | 0.06% | 264 |
|
|
2025
Q1 | $521K | Hold |
4,884
| – | – | 0.08% | 220 |
|
|
2024
Q4 | $516K | Sell |
4,884
-1,509
| -24% | -$159K | 0.08% | 221 |
|
|
2024
Q3 | $697K | Sell |
6,393
-430
| -6% | -$46.9K | 0.1% | 176 |
|
|
2024
Q2 | $706K | Sell |
6,823
-648
| -9% | -$67K | 0.12% | 167 |
|
|
2024
Q1 | $809K | Sell |
7,471
-720
| -9% | -$78K | 0.14% | 155 |
|
|
2023
Q4 | $829K | Sell |
8,191
-1,427
| -15% | -$144K | 0.11% | 147 |
|
|
2023
Q3 | $873K | Sell |
9,618
-2,035
| -17% | -$185K | 0.13% | 135 |
|
|
2023
Q2 | $1.09M | Sell |
11,653
-1,638
| -12% | -$154K | 0.14% | 126 |
|
|
2023
Q1 | $1.23M | Sell |
13,291
-5,934
| -31% | -$549K | 0.16% | 115 |
|
|
2022
Q4 | $1.75M | Sell |
19,225
-53,497
| -74% | -$4.88M | 0.24% | 82 |
|
|
2022
Q3 | $5.95M | Sell |
72,722
-460
| -0.6% | -$37.7K | 0.96% | 25 |
|
|
2022
Q2 | $6.62M | Sell |
73,182
-12,829
| -15% | -$1.16M | 1.01% | 26 |
|
|
2022
Q1 | $8.99M | Buy |
86,011
+10,617
| +14% | +$1.11M | 1.21% | 21 |
|
|
2021
Q4 | $8.25M | Buy |
75,394
+3,104
| +4% | +$340K | 1.1% | 22 |
|
|
2021
Q3 | $7.54M | Buy |
72,290
+69,950
| +2,989% | +$7.3M | 1.02% | 25 |
|
|
2021
Q2 | $246K | Buy |
+2,340
| New | +$246K | 0.03% | 271 |
|