Koshinski Asset Management
VLUE icon

Koshinski Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Koshinski Asset 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
2022
Q2 		– Sell
-259
Closed -$27.1K – 1921
2022
Q1 		$27.1K Sell
259
-510
-66% -$54.5K ﹤0.01% 1322
2021
Q4 		$84.2K Buy
769
+476
+162% +$50.1K 0.01% 924
2021
Q3 		$29.5K Buy
+293
New +$30.4K ﹤0.01% 1310
2021
Q2 		– Sell
-4,751
Closed -$487K – 627
2021
Q1 		$487K Buy
+4,751
New +$458K 0.05% 372

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Mercer Global Advisors
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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Koshinski Asset Management's VLUE Position: Q2 2022 in Review

Koshinski Asset Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2022, closing a stake of 259 shares — an estimated $27.1K sold.

Koshinski Asset Management first reported a position in VLUE in Q1 2021 and held it in 4 quarters. The position peaked at $487K in Q1 2021. 510 funds tracked by Wall St. Rank hold VLUE as of Q2 2022.

  • Koshinski Asset Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 259 iShares MSCI USA Value Factor ETF shares in Q2 2022, an estimated $27.1K.
  • Koshinski Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and held it in 4 quarters.
  • Koshinski Asset Management's iShares MSCI USA Value Factor ETF position peaked at $487K in Q1 2021.
  • 510 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.