Carmichael Hill & Associates’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Carmichael Hill & Associates’s Portfolio VLUE Stock Details VLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25	Closed	-$2.28K	–	811
2022 Q4	$2.28K	Sell	25 -179	-88%	-$16.4K	﹤0.01%	680
2022 Q3	$17K	Sell	204 -218	-52%	-$20.2K	0.01%	509
2022 Q2	$38K	Sell	422 -357	-46%	-$35.3K	0.02%	379
2022 Q1	$81K	Sell	779 -1	-0.1%	-$107	0.04%	275
2021 Q4	$85K	Buy	780 +12	+2%	+$1.26K	0.04%	273
2021 Q3	$77K	Buy	768 +6	+0.8%	+$623	0.04%	281
2021 Q2	$80K	Buy	762 +101	+15%	+$10.7K	0.04%	272
2021 Q1	$68K	Hold	661	–	–	0.04%	285
2020 Q4	$57K	Buy	661 +171	+35%	+$13.9K	0.03%	297
2020 Q3	$36K	Buy	+490	New	+$36.4K	0.02%	342

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carmichael Hill & Associates's VLUE Position: Q1 2023 in Review

Carmichael Hill & Associates sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2023, closing a stake of 25 shares — an estimated $2.28K sold.

Carmichael Hill & Associates first reported a position in VLUE in Q3 2020 and held it in 10 quarters. The position peaked at $85K in Q4 2021. 445 funds tracked by Wall St. Rank hold VLUE as of Q1 2023.

Carmichael Hill & Associates reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2023 after selling out during the quarter.
Carmichael Hill & Associates sold 25 iShares MSCI USA Value Factor ETF shares in Q1 2023, an estimated $2.28K.
Carmichael Hill & Associates first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and held it in 10 quarters.
Carmichael Hill & Associates's iShares MSCI USA Value Factor ETF position peaked at $85K in Q4 2021.
445 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2023.

Based on Carmichael Hill & Associates's 13F filing for Q1 2023, filed 5 Apr 2023.