L.J. Altfest & Co’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

L.J. Altfest & 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
2020 Q1	–	Sell	-3,061	Closed	-$275K	–	229
2019 Q4	$275K	Sell	3,061 -570	-16%	-$48.9K	0.07%	158
2019 Q3	$298K	Sell	3,631 -938	-21%	-$76.1K	0.08%	141
2019 Q2	$371K	Sell	4,569 -2,677	-37%	-$214K	0.1%	121
2019 Q1	$579K	Sell	7,246 -1,197	-14%	-$94.8K	0.14%	94
2018 Q4	$613K	Sell	8,443 -115,630	-93%	-$9.35M	0.17%	83
2018 Q3	$10.9M	Buy	124,073 +2,251	+2%	+$195K	3.17%	8
2018 Q2	$10.1M	Buy	+121,822	New	+$10.2M	3.75%	7

Other funds holding VLUE

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

L.J. Altfest & Co's VLUE Position: Q1 2020 in Review

L.J. Altfest & Co sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2020, closing a stake of 3,061 shares — an estimated $275K sold.

L.J. Altfest & Co first reported a position in VLUE in Q2 2018 and held it in 7 quarters. The position peaked at $10.9M in Q3 2018. 203 funds tracked by Wall St. Rank hold VLUE as of Q1 2020.

L.J. Altfest & Co reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2020 after selling out during the quarter.
L.J. Altfest & Co sold 3,061 iShares MSCI USA Value Factor ETF shares in Q1 2020, an estimated $275K.
L.J. Altfest & Co first reported a position in iShares MSCI USA Value Factor ETF in Q2 2018 and held it in 7 quarters.
L.J. Altfest & Co's iShares MSCI USA Value Factor ETF position peaked at $10.9M in Q3 2018.
203 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2020.

Based on L.J. Altfest & Co's 13F filing for Q1 2020, filed 13 Apr 2020.