Leicht Financial Planning & Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Leicht Financial Planning & Wealth 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
2020 Q1	–	Sell	-3,657	Closed	-$328K	–	69
2019 Q4	$328K	Sell	3,657 -3,099	-46%	-$266K	0.3%	50
2019 Q3	$554K	Sell	6,756 -12,200	-64%	-$990K	0.53%	36
2019 Q2	$1.54M	Sell	18,956 -11,825	-38%	-$947K	1.51%	20
2019 Q1	$2.46M	Sell	30,781 -14,414	-32%	-$1.14M	2.53%	14
2018 Q4	$3.28M	Sell	45,195 -22,526	-33%	-$1.82M	4.33%	8
2018 Q3	$5.95M	Sell	67,721 -15,622	-19%	-$1.35M	7.06%	3
2018 Q2	$6.9M	Sell	83,343 -26,715	-24%	-$2.24M	5.88%	4
2018 Q1	$8.82M	Buy	110,058 +13,009	+13%	+$1.11M	7.62%	5
2017 Q4	$8.33M	Buy	97,049 +54,789	+130%	+$4.43M	6.99%	5
2017 Q3	$3.32M	Buy	42,260 +37,175	+731%	+$2.79M	2.76%	10
2017 Q2	$374K	Buy	+5,085	New	+$373K	0.32%	21

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

Leicht Financial Planning & Wealth Management's VLUE Position: Q1 2020 in Review

Leicht Financial Planning & Wealth Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2020, closing a stake of 3,657 shares — an estimated $328K sold.

Leicht Financial Planning & Wealth Management first reported a position in VLUE in Q2 2017 and held it in 11 quarters. The position peaked at $8.82M in Q1 2018. 203 funds tracked by Wall St. Rank hold VLUE as of Q1 2020.

Leicht Financial Planning & Wealth Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2020 after selling out during the quarter.
Leicht Financial Planning & Wealth Management sold 3,657 iShares MSCI USA Value Factor ETF shares in Q1 2020, an estimated $328K.
Leicht Financial Planning & Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2017 and held it in 11 quarters.
Leicht Financial Planning & Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $8.82M in Q1 2018.
203 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2020.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q1 2020, filed 13 Apr 2020.