Ishares Tr msci usavalfct shares owned by Mattern Capital Management
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Mattern Capital Management
from 13F filings
Historical chart of Mattern Capital Management investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Mattern Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $378k | 2.8k | 136.73 |
| 2025-09-30 | $347k | 2.8k | 125.05 |
| 2025-06-30 | $307k | 2.7k | 113.21 |
| 2025-03-31 | $347k | 3.3k | 106.65 |
| 2024-12-31 | $345k | 3.3k | 105.61 |
| 2024-09-30 | $393k | 3.6k | 109.04 |
| 2024-06-30 | $375k | 3.6k | 103.46 |
| 2024-03-31 | $413k | 3.8k | 108.31 |
| 2023-12-31 | $416k | 4.1k | 101.16 |
| 2023-09-30 | $437k | 4.8k | 90.72 |
| 2023-06-30 | $514k | 5.5k | 93.79 |
| 2023-03-31 | $560k | 6.0k | 92.59 |
| 2022-12-31 | $2.6M | 28k | 91.14 |
| 2022-09-30 | $2.4M | 29k | 81.86 |
| 2022-06-30 | $2.7M | 30k | 90.52 |
| 2022-03-31 | $3.0M | 29k | 104.56 |
| 2021-12-31 | $3.0M | 28k | 109.49 |
| 2021-09-30 | $2.6M | 26k | 100.68 |
| 2021-06-30 | $2.6M | 25k | 105.05 |
| 2021-03-31 | $2.2M | 22k | 102.45 |
| 2020-12-31 | $1.7M | 20k | 86.89 |
| 2020-09-30 | $1.5M | 20k | 73.76 |
| 2020-06-30 | $1.4M | 20k | 72.27 |
| 2020-03-31 | $2.6M | 42k | 62.99 |
More positions owned by Mattern Capital Management
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