Carroll Financial Associates’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Carroll Financial 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
2021 Q4	$323K	Sell	2,959 -530	-15%	-$55.8K	0.02%	307
2021 Q3	$351K	Buy	3,489 +178	+5%	+$18.5K	0.02%	289
2021 Q2	$347K	Sell	3,311 -551	-14%	-$58.1K	0.02%	302
2021 Q1	$395K	Sell	3,862 -256	-6%	-$24.7K	0.02%	278
2020 Q4	$357K	Sell	4,118 -1,978	-32%	-$161K	0.02%	274
2020 Q3	$449K	Buy	6,096 +3,090	+103%	+$230K	0.03%	229
2020 Q2	$217K	Buy	3,006 +2,296	+323%	+$160K	0.02%	325
2020 Q1	$44K	Buy	710 +7	+1%	+$566	﹤0.01%	602
2019 Q4	$63K	Buy	703 +4	+0.6%	+$343	0.01%	603
2019 Q3	$57K	Buy	699 +592	+553%	+$48K	0.01%	611
2019 Q2	$8K	Hold	107	–	–	﹤0.01%	1082
2019 Q1	$8K	Hold	107	–	–	﹤0.01%	1008
2018 Q4	$8K	Hold	107	–	–	﹤0.01%	928
2018 Q3	$9K	Hold	107	–	–	﹤0.01%	932
2018 Q2	$8K	Hold	107	–	–	﹤0.01%	913
2018 Q1	$8K	Hold	107	–	–	﹤0.01%	898
2017 Q4	$8K	Hold	107	–	–	﹤0.01%	898
2017 Q3	$8K	Buy	+107	New	+$8.04K	﹤0.01%	872

Other funds holding VLUE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MIAS

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

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carroll Financial Associates's VLUE Position: Q4 2021 in Review

Carroll Financial Associates reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 15% in Q4 2021, selling an estimated $55.8K and leaving 2,959 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #307.

Carroll Financial Associates first reported a position in VLUE in Q3 2017 and has held it in 18 quarters since. The position peaked at $449K in Q3 2020. 578 funds tracked by Wall St. Rank hold VLUE as of Q4 2021.

Carroll Financial Associates held 2,959 shares of iShares MSCI USA Value Factor ETF worth $323K as of Q4 2021.
Carroll Financial Associates sold 530 iShares MSCI USA Value Factor ETF shares in Q4 2021, an estimated $55.8K.
iShares MSCI USA Value Factor ETF made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #307 holding.
Carroll Financial Associates first reported a position in iShares MSCI USA Value Factor ETF in Q3 2017 and has held it in 18 quarters since.
Carroll Financial Associates's iShares MSCI USA Value Factor ETF position peaked at $449K in Q3 2020.
578 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.