Moneda SA Administradora General de Fondos’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Moneda SA Administradora General de Fondos’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
2021 Q3	–	Sell	-3,623	Closed	-$381K	–	46
2021 Q2	$381K	Sell	3,623 -2,271	-39%	-$240K	0.16%	39
2021 Q1	$604K	Buy	5,894 +954	+19%	+$91.9K	0.33%	34
2020 Q4	$429K	Sell	4,940 -1,074	-18%	-$87.4K	0.25%	40
2020 Q3	$444K	Sell	6,014 -2,901	-33%	-$216K	0.37%	36
2020 Q2	$644K	Hold	8,915	–	–	0.59%	33
2020 Q1	$562K	Buy	8,915 +430	+5%	+$34.8K	1.18%	25
2019 Q4	$761K	Buy	+8,485	New	+$728K	1.06%	29

Other funds holding VLUE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

MIAS

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

Moneda SA Administradora General de Fondos's VLUE Position: Q3 2021 in Review

Moneda SA Administradora General de Fondos sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2021, closing a stake of 3,623 shares — an estimated $381K sold.

Moneda SA Administradora General de Fondos first reported a position in VLUE in Q4 2019 and held it in 7 quarters. The position peaked at $761K in Q4 2019. 480 funds tracked by Wall St. Rank hold VLUE as of Q3 2021.

Moneda SA Administradora General de Fondos reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2021 after selling out during the quarter.
Moneda SA Administradora General de Fondos sold 3,623 iShares MSCI USA Value Factor ETF shares in Q3 2021, an estimated $381K.
Moneda SA Administradora General de Fondos first reported a position in iShares MSCI USA Value Factor ETF in Q4 2019 and held it in 7 quarters.
Moneda SA Administradora General de Fondos's iShares MSCI USA Value Factor ETF position peaked at $761K in Q4 2019.
480 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2021.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q3 2021, filed 21 Oct 2021.