HawsGoodwin Investment Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

HawsGoodwin Investment Management’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	$12.6M	Buy	114,760 +3,529	+3%	+$371K	3.66%	7
2021 Q3	$11.2M	Buy	111,231 +2,176	+2%	+$226K	3.4%	8
2021 Q2	$11.5M	Sell	109,055 -8,878	-8%	-$937K	3.53%	7
2021 Q1	$12.1M	Buy	117,933 +8,047	+7%	+$775K	3.87%	6
2020 Q4	$9.55M	Buy	109,886 +1,307	+1%	+$106K	3%	7
2020 Q3	$8.01M	Buy	108,579 +7,592	+8%	+$564K	2.85%	8
2020 Q2	$7.3M	Buy	+100,987	New	+$7.04M	2.87%	10

Other funds holding VLUE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $5.72T AUM 30.48% 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 $377B AUM 19.32% 1-Year Est. Return

HawsGoodwin Investment Management's VLUE Position: Q4 2021 in Review

HawsGoodwin Investment Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 3.2% in Q4 2021, buying an estimated $371K and bringing the position to 114,760 shares worth $12.6M. The position accounts for 3.66% of the portfolio, ranked #7.

HawsGoodwin Investment Management first reported a position in VLUE in Q2 2020 and has held it in 7 quarters since. 578 funds tracked by Wall St. Rank hold VLUE as of Q4 2021.

HawsGoodwin Investment Management held 114,760 shares of iShares MSCI USA Value Factor ETF worth $12.6M as of Q4 2021.
HawsGoodwin Investment Management bought 3,529 iShares MSCI USA Value Factor ETF shares in Q4 2021, an estimated $371K.
iShares MSCI USA Value Factor ETF made up 3.66% of HawsGoodwin Investment Management's portfolio in Q4 2021, its #7 holding.
HawsGoodwin Investment Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 7 quarters since.
578 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2021.

Based on HawsGoodwin Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.