Oxinas Partners Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Oxinas Partners 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
2021 Q4	–	Sell	-8,297	Closed	-$836K	–	176
2021 Q3	$836K	Buy	8,297 +11	+0.1%	+$1.14K	0.49%	58
2021 Q2	$871K	Sell	8,286 -25	-0.3%	-$2.64K	0.5%	61
2021 Q1	$852K	Buy	8,311 +775	+10%	+$74.7K	0.54%	59
2020 Q4	$655K	Buy	+7,536	New	+$613K	0.49%	56

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

FCAS

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Oxinas Partners Wealth Management's VLUE Position: Q4 2021 in Review

Oxinas Partners Wealth Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2021, closing a stake of 8,297 shares — an estimated $836K sold.

Oxinas Partners Wealth Management first reported a position in VLUE in Q4 2020 and held it in 4 quarters. The position peaked at $871K in Q2 2021. 578 funds tracked by Wall St. Rank hold VLUE as of Q4 2021.

Oxinas Partners Wealth Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2021 after selling out during the quarter.
Oxinas Partners Wealth Management sold 8,297 iShares MSCI USA Value Factor ETF shares in Q4 2021, an estimated $836K.
Oxinas Partners Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and held it in 4 quarters.
Oxinas Partners Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $871K in Q2 2021.
578 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2021.

Based on Oxinas Partners Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.