Karn Couzens & Associates’s iShares Factors US Value Style ETF STLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$454K Hold
15,590
0.29% 52
2021
Q4
$469K Buy
+15,590
New +$461K 0.32% 44

Other funds holding STLV

Karn Couzens & Associates's STLV Position: Q1 2022 in Review

Karn Couzens & Associates held its iShares Factors US Value Style ETF (STLV) position steady in Q1 2022 at 15,590 shares worth $454K. The position accounts for 0.29% of the portfolio, ranked #52.

Karn Couzens & Associates first reported a position in STLV in Q4 2021 and has held it in 2 quarters since. The position peaked at $469K in Q4 2021. 5 funds tracked by Wall St. Rank hold STLV as of Q1 2022.

  • Karn Couzens & Associates held 15,590 shares of iShares Factors US Value Style ETF worth $454K as of Q1 2022.
  • Karn Couzens & Associates left its iShares Factors US Value Style ETF share count unchanged in Q1 2022.
  • iShares Factors US Value Style ETF made up 0.29% of Karn Couzens & Associates's portfolio in Q1 2022, its #52 holding.
  • Karn Couzens & Associates first reported a position in iShares Factors US Value Style ETF in Q4 2021 and has held it in 2 quarters since.
  • Karn Couzens & Associates's iShares Factors US Value Style ETF position peaked at $469K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held iShares Factors US Value Style ETF as of Q1 2022.

Based on Karn Couzens & Associates's 13F filing for Q1 2022, filed 19 Apr 2022.