Quadrant Private Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Quadrant Private 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
2023 Q1	–	Sell	-3,734	Closed	-$340K	–	262
2022 Q4	$340K	Buy	+3,734	New	+$342K	0.11%	158
2022 Q2	–	Sell	-4,688	Closed	-$490K	–	223
2022 Q1	$490K	Sell	4,688 -2,628	-36%	-$281K	0.18%	118
2021 Q4	$801K	Buy	7,316 +519	+8%	+$54.6K	0.3%	83
2021 Q3	$684K	Buy	6,797 +1,044	+18%	+$108K	0.28%	84
2021 Q2	$604K	Buy	5,753 +923	+19%	+$97.4K	0.25%	91
2021 Q1	$495K	Buy	4,830 +915	+23%	+$88.2K	0.22%	98
2020 Q4	$340K	Buy	+3,915	New	+$319K	0.15%	132

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Quadrant Private Wealth Management's VLUE Position: Q1 2023 in Review

Quadrant Private Wealth Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2023, closing a stake of 3,734 shares — an estimated $340K sold.

Quadrant Private Wealth Management first reported a position in VLUE in Q4 2020 and held it in 7 quarters. The position peaked at $801K in Q4 2021. 445 funds tracked by Wall St. Rank hold VLUE as of Q1 2023.

Quadrant Private Wealth Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2023 after selling out during the quarter.
Quadrant Private Wealth Management sold 3,734 iShares MSCI USA Value Factor ETF shares in Q1 2023, an estimated $340K.
Quadrant Private Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and held it in 7 quarters.
Quadrant Private Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $801K in Q4 2021.
445 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2023.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.