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

ShoreHaven Wealth 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	-2,211	Closed	-$205K	–	75
2023 Q1	$205K	Sell	2,211 -10,271	-82%	-$967K	0.14%	67
2022 Q4	$1.14M	Sell	12,482 -154	-1%	-$14.1K	0.8%	36
2022 Q3	$1.03M	Buy	12,636 +1,726	+16%	+$160K	0.79%	33
2022 Q2	$987K	Sell	10,910 -1,538	-12%	-$152K	0.71%	36
2022 Q1	$1.3M	Buy	+12,448	New	+$1.33M	0.69%	36

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIAS

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

MMI

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ShoreHaven Wealth Partners's VLUE Position: Q2 2023 in Review

ShoreHaven Wealth Partners sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2023, closing a stake of 2,211 shares — an estimated $205K sold.

ShoreHaven Wealth Partners first reported a position in VLUE in Q1 2022 and held it in 5 quarters. The position peaked at $1.3M in Q1 2022. 429 funds tracked by Wall St. Rank hold VLUE as of Q2 2023.

ShoreHaven Wealth Partners reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2023 after selling out during the quarter.
ShoreHaven Wealth Partners sold 2,211 iShares MSCI USA Value Factor ETF shares in Q2 2023, an estimated $205K.
ShoreHaven Wealth Partners first reported a position in iShares MSCI USA Value Factor ETF in Q1 2022 and held it in 5 quarters.
ShoreHaven Wealth Partners's iShares MSCI USA Value Factor ETF position peaked at $1.3M in Q1 2022.
429 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2023.

Based on ShoreHaven Wealth Partners's 13F filing for Q2 2023, filed 19 Jul 2023.