Firethorn Wealth Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Firethorn Wealth Partners’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
2022 Q4	–	Sell	-2,814	Closed	-$230K	–	144
2022 Q3	$230K	Sell	2,814 -672	-19%	-$62.3K	0.21%	101
2022 Q2	$335K	Sell	3,486 -10,748	-76%	-$1.06M	0.27%	79
2022 Q1	$1.49M	Sell	14,234 -11,953	-46%	-$1.28M	1.13%	16
2021 Q4	$2.87M	Buy	+26,187	New	+$2.76M	2.14%	10
2021 Q2	$3M	Buy	28,588 +1,221	+4%	+$129K	2.51%	8
2021 Q1	$2.8M	Sell	27,367 -3,528	-11%	-$340K	2.61%	8
2020 Q4	$2.69M	Buy	+30,895	New	+$2.51M	2.9%	7

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

Firethorn Wealth Partners's VLUE Position: Q4 2022 in Review

Firethorn Wealth Partners sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2022, closing a stake of 2,814 shares — an estimated $230K sold.

Firethorn Wealth Partners first reported a position in VLUE in Q4 2020 and held it in 7 quarters. The position peaked at $3M in Q2 2021. 468 funds tracked by Wall St. Rank hold VLUE as of Q4 2022.

Firethorn Wealth Partners reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2022 after selling out during the quarter.
Firethorn Wealth Partners sold 2,814 iShares MSCI USA Value Factor ETF shares in Q4 2022, an estimated $230K.
Firethorn Wealth Partners first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and held it in 7 quarters.
Firethorn Wealth Partners's iShares MSCI USA Value Factor ETF position peaked at $3M in Q2 2021.
468 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2022.

Based on Firethorn Wealth Partners's 13F filing for Q4 2022, filed 7 Feb 2023.