Portfolio Strategies’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Portfolio Strategies’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
2019 Q2	–	Sell	-13,032	Closed	-$1.04M	–	64
2019 Q1	$1.04M	Sell	13,032 -502	-4%	-$39.8K	0.82%	26
2018 Q4	$982K	Sell	13,534 -398	-3%	-$32.2K	0.85%	26
2018 Q3	$1.22M	Sell	13,932 -638	-4%	-$55.2K	0.72%	26
2018 Q2	$1.2M	Sell	14,570 -417	-3%	-$35K	0.8%	25
2018 Q1	$1.22M	Buy	14,987 +2,674	+22%	+$227K	0.94%	19
2017 Q4	$1.03M	Buy	+12,313	New	+$996K	0.71%	25

Other funds holding VLUE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Portfolio Strategies's VLUE Position: Q2 2019 in Review

Portfolio Strategies sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2019, closing a stake of 13,032 shares — an estimated $1.04M sold.

Portfolio Strategies first reported a position in VLUE in Q4 2017 and held it in 6 quarters. The position peaked at $1.22M in Q3 2018. 162 funds tracked by Wall St. Rank hold VLUE as of Q2 2019.

Portfolio Strategies reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2019 after selling out during the quarter.
Portfolio Strategies sold 13,032 iShares MSCI USA Value Factor ETF shares in Q2 2019, an estimated $1.04M.
Portfolio Strategies first reported a position in iShares MSCI USA Value Factor ETF in Q4 2017 and held it in 6 quarters.
Portfolio Strategies's iShares MSCI USA Value Factor ETF position peaked at $1.22M in Q3 2018.
162 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2019.

Based on Portfolio Strategies's 13F filing for Q2 2019, filed 17 Jul 2019.