Donoghue Forlines’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Donoghue Forlines’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
2020 Q1	–	Sell	-344,739	Closed	-$30.9M	–	140
2019 Q4	$30.9M	Buy	344,739 +271,200	+369%	+$23.3M	4.8%	5
2019 Q3	$6.03M	Sell	73,539 -9,348	-11%	-$758K	0.86%	14
2019 Q2	$6.73M	Buy	+82,887	New	+$6.64M	0.79%	34
2019 Q1	–	Sell	-388,913	Closed	-$28.2M	–	133
2018 Q4	$28.2M	Buy	388,913 +223,751	+135%	+$18.1M	2.53%	8
2018 Q3	$14.5M	Sell	165,162 -77,779	-32%	-$6.73M	1.13%	17
2018 Q2	$20.1M	Buy	+242,941	New	+$20.4M	1.66%	8

Other funds holding VLUE

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

MIAS

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Donoghue Forlines's VLUE Position: Q1 2020 in Review

Donoghue Forlines sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2020, closing a stake of 344,739 shares — an estimated $30.9M sold.

Donoghue Forlines first reported a position in VLUE in Q2 2018 and held it in 6 quarters. The position peaked at $30.9M in Q4 2019. 203 funds tracked by Wall St. Rank hold VLUE as of Q1 2020.

Donoghue Forlines reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2020 after selling out during the quarter.
Donoghue Forlines sold 344,739 iShares MSCI USA Value Factor ETF shares in Q1 2020, an estimated $30.9M.
Donoghue Forlines first reported a position in iShares MSCI USA Value Factor ETF in Q2 2018 and held it in 6 quarters.
Donoghue Forlines's iShares MSCI USA Value Factor ETF position peaked at $30.9M in Q4 2019.
203 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2020.

Based on Donoghue Forlines's 13F filing for Q1 2020, filed 12 May 2020.