UNIONVIEW, LLC historic quarter change: USA ETF, Reduced
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.
- Q4 2024: Stock IWF; Country of operation —; Class RUS 1000 GRW ETF; Shares before 23,268.
- Q4 2024: Stock IQLT; Country of operation —; Class MSCI INTL QUALTY; Shares before 79,209.
- Q4 2024: Stock FVD; Country of operation —; Class SHS; Shares before 180,169.
- Q4 2024: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 31,967.
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 |
|---|
| Q4 2024 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 23,268 | 22,912 | -356 | $8,734,315 | $9,226,242 | +$491,927 | 2025-02-03 |
|---|
| Q4 2024 | IQLT
ISHARES TR | | MSCI INTL QUALTY | 79,209 | 77,805 | -1,404 | $3,286,387 | $2,888,125 | -$398,262 | 2025-02-03 |
|---|
| Q4 2024 | FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 180,169 | 179,632 | -537 | $8,195,904 | $7,851,113 | -$344,791 | 2025-02-03 |
|---|
| Q4 2024 | EFA
ISHARES TR | | MSCI EAFE ETF | 31,967 | 31,618 | -349 | $2,673,375 | $2,408,272 | -$265,103 | 2025-02-03 |
|---|
| Q4 2024 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 30,496 | 30,258 | -238 | $1,398,527 | $1,273,635 | -$124,892 | 2025-02-03 |
|---|
| Q4 2024 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 13,722 | 13,534 | -188 | $7,816,658 | $7,708,855 | -$107,803 | 2025-02-03 |
|---|
| Q4 2024 | IJR
ISHARES TR | | CORE S&P SCP ETF | 39,783 | 39,562 | -221 | $4,652,990 | $4,568,939 | -$84,051 | 2025-02-03 |
|---|
| Q4 2024 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 16,218 | 16,184 | -34 | $3,078,104 | $2,996,144 | -$81,960 | 2025-02-03 |
|---|
| Q4 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 9,453 | 9,392 | -61 | $5,423,521 | $5,504,598 | +$81,077 | 2025-02-03 |
|---|
| Q4 2024 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 521 | 381 | -140 | $275,082 | $205,351 | -$69,731 | 2025-02-03 |
|---|
| Q4 2024 | ESGE
ISHARES INC | | ESG AWR MSCI EM | 8,820 | 8,496 | -324 | $321,145 | $283,669 | -$37,476 | 2025-02-03 |
|---|
| Q4 2024 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 1,947 | 1,889 | -58 | $513,560 | $499,012 | -$14,548 | 2025-02-03 |
|---|
| Q4 2024 | SUSA
ISHARES TR | | MSCI USA ESG SLC | 7,003 | 6,815 | -188 | $843,009 | $828,633 | -$14,376 | 2025-02-03 |
|---|
| Q4 2024 | VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 2,086 | 2,081 | -5 | $549,297 | $561,350 | +$12,053 | 2025-02-03 |
|---|
| Q4 2024 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 701 | 680 | -21 | $269,008 | $279,264 | +$10,256 | 2025-02-03 |
|---|
| Q4 2024 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 1,883 | 1,820 | -63 | $446,609 | $437,285 | -$9,324 | 2025-02-03 |
|---|
| Q4 2024 | FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 1,517 | 1,445 | -72 | $264,630 | $267,170 | +$2,540 | 2025-02-03 |
|---|
| Q3 2024 | FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 182,267 | 180,169 | -2,098 | $7,427,395 | $8,195,904 | +$768,509 | 2024-11-06 |
|---|
| Q3 2024 | IJR
ISHARES TR | | CORE S&P SCP ETF | 39,905 | 39,783 | -122 | $4,256,238 | $4,652,990 | +$396,752 | 2024-11-06 |
|---|
| Q3 2024 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 16,234 | 16,218 | -16 | $2,832,350 | $3,078,104 | +$245,754 | 2024-11-06 |
|---|
| Q3 2024 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 23,318 | 23,268 | -50 | $8,499,797 | $8,734,315 | +$234,518 | 2024-11-06 |
|---|
| Q3 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 9,592 | 9,453 | -139 | $5,220,157 | $5,423,521 | +$203,364 | 2024-11-06 |
|---|
| Q3 2024 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 35,590 | 30,496 | -5,094 | $1,515,785 | $1,398,527 | -$117,258 | 2024-11-06 |
|---|
| Q3 2024 | IVV
ISHARES TR | | CORE S&P500 ETF | 3,146 | 3,106 | -40 | $1,721,692 | $1,791,566 | +$69,874 | 2024-11-06 |
|---|
| Q3 2024 | ESGE
ISHARES INC | | ESG AWR MSCI EM | 11,498 | 8,820 | -2,678 | $385,520 | $321,145 | -$64,375 | 2024-11-06 |
|---|
| Q3 2024 | SDY
SPDR SER TR | | S&P DIVID ETF | 3,543 | 3,529 | -14 | $450,557 | $501,261 | +$50,704 | 2024-11-06 |
|---|
| Q3 2024 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 21,400 | 20,560 | -840 | $936,448 | $983,807 | +$47,359 | 2024-11-06 |
|---|
| Q3 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 3,389 | 3,308 | -81 | $906,587 | $936,590 | +$30,003 | 2024-11-06 |
|---|
| Q3 2024 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 6,371 | 6,327 | -44 | $373,584 | $398,606 | +$25,022 | 2024-11-06 |
|---|
| Q3 2024 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 8,733 | 8,162 | -571 | $431,584 | $431,048 | -$536 | 2024-11-06 |
|---|
| Q2 2024 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 23,640 | 23,318 | -322 | $7,967,708 | $8,499,797 | +$532,089 | 2024-08-02 |
|---|
| Q2 2024 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 46,868 | 35,590 | -11,278 | $1,925,324 | $1,515,785 | -$409,539 | 2024-08-02 |
|---|
| Q2 2024 | FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 184,287 | 182,267 | -2,020 | $7,782,442 | $7,427,395 | -$355,047 | 2024-08-02 |
|---|
| Q2 2024 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 13,769 | 13,694 | -75 | $7,660,882 | $7,327,432 | -$333,450 | 2024-08-02 |
|---|
| Q2 2024 | IJS
ISHARES TR | | SP SMCP600VL ETF | 14,308 | 14,298 | -10 | $1,470,274 | $1,390,769 | -$79,505 | 2024-08-02 |
|---|
| Q2 2024 | DVY
ISHARES TR | | SELECT DIVID ETF | 11,084 | 11,075 | -9 | $1,365,337 | $1,339,814 | -$25,523 | 2024-08-02 |
|---|
| Q2 2024 | IVV
ISHARES TR | | CORE S&P500 ETF | 3,293 | 3,146 | -147 | $1,731,287 | $1,721,692 | -$9,595 | 2024-08-02 |
|---|
| Q2 2024 | SUSA
ISHARES TR | | MSCI USA ESG SLC | 7,103 | 6,984 | -119 | $775,405 | $784,794 | +$9,389 | 2024-08-02 |
|---|
| Q2 2024 | ESGE
ISHARES INC | | ESG AWR MSCI EM | 11,774 | 11,498 | -276 | $379,487 | $385,520 | +$6,033 | 2024-08-02 |
|---|
| Q1 2024 | FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 360,490 | 184,287 | -176,203 | $14,621,468 | $7,782,442 | -$6,839,026 | 2024-04-29 |
|---|
| Q1 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 9,529 | 9,516 | -13 | $4,529,267 | $4,977,564 | +$448,297 | 2024-04-29 |
|---|
| Q1 2024 | DVY
ISHARES TR | | SELECT DIVID ETF | 12,268 | 11,084 | -1,184 | $1,438,073 | $1,365,337 | -$72,736 | 2024-04-29 |
|---|
| Q1 2024 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 49,385 | 46,868 | -2,517 | $1,985,769 | $1,925,324 | -$60,445 | 2024-04-29 |
|---|
| Q1 2024 | SUSA
ISHARES TR | | MSCI USA ESG SLC | 7,159 | 7,103 | -56 | $719,590 | $775,405 | +$55,815 | 2024-04-29 |
|---|
| Q1 2024 | IYW
ISHARES TR | | U.S. TECH ETF | 2,344 | 1,824 | -520 | $287,726 | $246,349 | -$41,377 | 2024-04-29 |
|---|
| Q1 2024 | FLOT
ISHARES TR | | FLTG RATE NT ETF | 4,514 | 4,011 | -503 | $228,518 | $204,792 | -$23,726 | 2024-04-29 |
|---|
| Q1 2024 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 836 | 699 | -137 | $260,025 | $240,675 | -$19,350 | 2024-04-29 |
|---|
| Q1 2024 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 2,777 | 2,679 | -98 | $208,573 | $226,207 | +$17,634 | 2024-04-29 |
|---|
| Q1 2024 | SCZ
ISHARES TR | | EAFE SML CP ETF | 13,306 | 13,265 | -41 | $823,634 | $840,065 | +$16,431 | 2024-04-29 |
|---|
| Q1 2024 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 19,281 | 19,223 | -58 | $792,468 | $802,958 | +$10,490 | 2024-04-29 |
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