UNIONVIEW, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 4 quarters from 2023-12-31 to 2024-12-31, UNIONVIEW, LLC opened 9 positions, added to 138, reduced 50 and sold out of 5.
- Q1 2024: Stock IWF; Country of operation —; Class RUS 1000 GRW ETF; Shares before 23,260.
- Q1 2024: Stock MDY; Country of operation —; Class UTSER1 S&PDCRP; Shares before 13,737.
- Q1 2024: Stock IWD; Country of operation —; Class RUS 1000 VAL ETF; Shares before 13,657.
- Q1 2024: Stock FV; Country of operation —; Class DORSEY WRT 5 ETF; Shares before 82,571.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1908167), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2024 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 23,260 | 23,640 | +380 | $7,051,620 | $7,967,708 | +$916,088 | 2024-04-29 |
|---|
| Q1 2024 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 13,737 | 13,769 | +32 | $6,969,667 | $7,660,882 | +$691,215 | 2024-04-29 |
|---|
| Q1 2024 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 13,657 | 15,804 | +2,147 | $2,256,810 | $2,830,601 | +$573,791 | 2024-04-29 |
|---|
| Q1 2024 | FV
FIRST TR EXCHANGE-TRADED FD | | DORSEY WRT 5 ETF | 82,571 | 83,976 | +1,405 | $4,256,518 | $4,805,940 | +$549,422 | 2024-04-29 |
|---|
| Q1 2024 | IQLT
ISHARES TR | | MSCI INTL QUALTY | 69,627 | 75,566 | +5,939 | $2,615,192 | $2,996,938 | +$381,746 | 2024-04-29 |
|---|
| Q1 2024 | IJH
ISHARES TR | | CORE S&P MCP ETF | 10,835 | 54,686 | +43,851 | $3,003,021 | $3,321,654 | +$318,633 | 2024-04-29 |
|---|
| Q1 2024 | EFA
ISHARES TR | | MSCI EAFE ETF | 29,246 | 30,278 | +1,032 | $2,203,661 | $2,418,017 | +$214,356 | 2024-04-29 |
|---|
| Q1 2024 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 22,172 | 22,179 | +7 | $4,450,173 | $4,664,281 | +$214,108 | 2024-04-29 |
|---|
| Q1 2024 | IJR
ISHARES TR | | CORE S&P SCP ETF | 39,004 | 39,726 | +722 | $4,222,211 | $4,390,500 | +$168,289 | 2024-04-29 |
|---|
| Q1 2024 | IVV
ISHARES TR | | CORE S&P500 ETF | 3,273 | 3,293 | +20 | $1,563,474 | $1,731,287 | +$167,813 | 2024-04-29 |
|---|
| Q1 2024 | IJS
ISHARES TR | | SP SMCP600VL ETF | 12,773 | 14,308 | +1,535 | $1,316,494 | $1,470,274 | +$153,780 | 2024-04-29 |
|---|
| Q1 2024 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 1,118 | 1,622 | +504 | $201,213 | $311,320 | +$110,107 | 2024-04-29 |
|---|
| Q1 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 3,260 | 3,331 | +71 | $773,445 | $865,723 | +$92,278 | 2024-04-29 |
|---|
| Q1 2024 | SDY
SPDR SER TR | | S&P DIVID ETF | 3,239 | 3,457 | +218 | $404,739 | $453,719 | +$48,980 | 2024-04-29 |
|---|
| Q1 2024 | VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 2,021 | 2,027 | +6 | $440,847 | $486,002 | +$45,155 | 2024-04-29 |
|---|
| Q1 2024 | IYM
ISHARES TR | | U.S. BAS MTL ETF | 4,160 | 4,173 | +13 | $574,780 | $616,532 | +$41,752 | 2024-04-29 |
|---|
| Q1 2024 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 1,799 | 1,806 | +7 | $418,535 | $451,292 | +$32,757 | 2024-04-29 |
|---|
| Q1 2024 | IYR
ISHARES TR | | U.S. REAL ES ETF | 11,160 | 11,687 | +527 | $1,020,180 | $1,050,678 | +$30,498 | 2024-04-29 |
|---|
| Q1 2024 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 1,870 | 1,876 | +6 | $398,994 | $428,771 | +$29,777 | 2024-04-29 |
|---|
| Q1 2024 | IWP
ISHARES TR | | RUS MD CP GR ETF | 2,944 | 2,945 | +1 | $307,543 | $336,122 | +$28,579 | 2024-04-29 |
|---|
| Q1 2024 | IWR
ISHARES TR | | RUS MID CAP ETF | 3,829 | 3,838 | +9 | $297,614 | $322,724 | +$25,110 | 2024-04-29 |
|---|
| Q1 2024 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 516 | 519 | +3 | $225,301 | $249,707 | +$24,406 | 2024-04-29 |
|---|
| Q1 2024 | EZM
WISDOMTREE TR | | US MIDCAP FUND | 6,205 | 6,223 | +18 | $356,117 | $379,753 | +$23,636 | 2024-04-29 |
|---|
| Q1 2024 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 8,614 | 8,659 | +45 | $412,592 | $434,436 | +$21,844 | 2024-04-29 |
|---|
| Q1 2024 | IVE
ISHARES TR | | S&P 500 VAL ETF | 1,559 | 1,566 | +7 | $271,015 | $292,488 | +$21,473 | 2024-04-29 |
|---|
| Q1 2024 | DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 922 | 926 | +4 | $347,354 | $368,201 | +$20,847 | 2024-04-29 |
|---|
| Q1 2024 | RSPT
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL TEC | 7,200 | 7,209 | +9 | $235,007 | $253,680 | +$18,673 | 2024-04-29 |
|---|
| Q1 2024 | FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 1,514 | 1,515 | +1 | $217,417 | $236,047 | +$18,630 | 2024-04-29 |
|---|
| Q1 2024 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 5,890 | 5,914 | +24 | $379,803 | $398,260 | +$18,457 | 2024-04-29 |
|---|
| Q1 2024 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 5,816 | 5,837 | +21 | $326,489 | $342,353 | +$15,864 | 2024-04-29 |
|---|
| Q1 2024 | AWF
ALLIANCEBERNSTEIN GLOBAL HIG | | COM | 13,488 | 13,773 | +285 | $136,495 | $146,270 | +$9,775 | 2024-04-29 |
|---|
| Q1 2024 | VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 3,274 | 3,288 | +14 | $289,316 | $284,316 | -$5,000 | 2024-04-29 |
|---|
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