Weaver Consulting Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Weaver Consulting Group’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
2020 Q4	–	Sell	-839	Closed	-$62K	–	882
2020 Q3	$62K	Hold	839	–	–	0.04%	235
2020 Q2	$61K	Sell	839 -521	-38%	-$36.3K	0.04%	235
2020 Q1	$86K	Sell	1,360 -418	-24%	-$33.8K	0.06%	178
2019 Q4	$146K	Sell	1,778 -300	-14%	-$25.7K	0.08%	135
2019 Q3	$174K	Buy	2,078 +807	+63%	+$65.5K	0.09%	116
2019 Q2	$103K	Sell	1,271 -397	-24%	-$31.8K	0.06%	148
2019 Q1	$132K	Buy	+1,668	New	+$132K	0.04%	273

Other funds holding VLUE

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

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

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

MIAS

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

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

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

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

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 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

Weaver Consulting Group's VLUE Position: Q4 2020 in Review

Weaver Consulting Group sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2020, closing a stake of 839 shares — an estimated $62K sold.

Weaver Consulting Group first reported a position in VLUE in Q1 2019 and held it in 7 quarters. The position peaked at $174K in Q3 2019. 389 funds tracked by Wall St. Rank hold VLUE as of Q4 2020.

Weaver Consulting Group reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 839 iShares MSCI USA Value Factor ETF shares in Q4 2020, an estimated $62K.
Weaver Consulting Group first reported a position in iShares MSCI USA Value Factor ETF in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's iShares MSCI USA Value Factor ETF position peaked at $174K in Q3 2019.
389 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.