Proficio Capital Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Proficio Capital Partners’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
2023 Q2	–	Sell	-4,330	Closed	-$401K	–	312
2023 Q1	$401K	Buy	+4,330	New	+$408K	0.06%	168
2022 Q4	–	Sell	-3,158	Closed	-$259K	–	296
2022 Q3	$259K	Sell	3,158 -1,260	-29%	-$117K	0.05%	206
2022 Q2	$400K	Sell	4,418 -695	-14%	-$68.7K	0.07%	150
2022 Q1	$474K	Buy	5,113 +2,515	+97%	+$269K	0.07%	146
2021 Q4	$284K	Buy	+2,598	New	+$273K	0.04%	223
2021 Q3	–	Sell	-2,457	Closed	-$258K	–	329
2021 Q2	$258K	Buy	+2,457	New	+$259K	0.03%	239

Other funds holding VLUE

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

MIAS

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

Proficio Capital Partners's VLUE Position: Q2 2023 in Review

Proficio Capital Partners sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2023, closing a stake of 4,330 shares — an estimated $401K sold.

Proficio Capital Partners first reported a position in VLUE in Q2 2021 and held it in 6 quarters. The position peaked at $474K in Q1 2022. 430 funds tracked by Wall St. Rank hold VLUE as of Q2 2023.

Proficio Capital Partners reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2023 after selling out during the quarter.
Proficio Capital Partners sold 4,330 iShares MSCI USA Value Factor ETF shares in Q2 2023, an estimated $401K.
Proficio Capital Partners first reported a position in iShares MSCI USA Value Factor ETF in Q2 2021 and held it in 6 quarters.
Proficio Capital Partners's iShares MSCI USA Value Factor ETF position peaked at $474K in Q1 2022.
430 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2023.

Based on Proficio Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.