John W. Brooker & Co’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

John W. Brooker & Co’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	-2,611	Closed	-$238K	–	66
2022 Q4	$238K	Sell	2,611 -787	-23%	-$72.1K	0.16%	57
2022 Q3	$278K	Sell	3,398 -1,489	-30%	-$138K	0.18%	47
2022 Q2	$442K	Buy	4,887 +100	+2%	+$9.89K	0.27%	37
2022 Q1	$501K	Buy	4,787 +428	+10%	+$45.7K	0.27%	37
2021 Q4	$477K	Buy	4,359 +2,227	+104%	+$234K	0.25%	38
2021 Q3	$215K	Buy	2,132 +545	+34%	+$56.6K	0.12%	52
2021 Q2	$167K	Buy	1,587 +1,537	+3,074%	+$162K	0.1%	52
2021 Q1	$5K	Buy	+50	New	+$4.82K	﹤0.01%	148

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

John W. Brooker & Co's VLUE Position: Q1 2023 in Review

John W. Brooker & Co sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2023, closing a stake of 2,611 shares — an estimated $238K sold.

John W. Brooker & Co first reported a position in VLUE in Q1 2021 and held it in 8 quarters. The position peaked at $501K in Q1 2022. 445 funds tracked by Wall St. Rank hold VLUE as of Q1 2023.

John W. Brooker & Co reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2023 after selling out during the quarter.
John W. Brooker & Co sold 2,611 iShares MSCI USA Value Factor ETF shares in Q1 2023, an estimated $238K.
John W. Brooker & Co first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and held it in 8 quarters.
John W. Brooker & Co's iShares MSCI USA Value Factor ETF position peaked at $501K in Q1 2022.
445 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2023.

Based on John W. Brooker & Co's 13F filing for Q1 2023, filed 14 Apr 2023.