AWM
Ariadne Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Sell |
4,917
-169
| -3% | -$19.9K | 0.28% | 81 |
|
|
2025
Q1 | $534K | Buy |
5,086
+6
| +0.1% | +$630 | 0.28% | 83 |
|
|
2024
Q4 | $558K | Buy |
5,080
+6
| +0.1% | +$659 | 0.26% | 80 |
|
|
2024
Q3 | $570K | Sell |
5,074
-793
| -14% | -$89.1K | 0.31% | 61 |
|
|
2024
Q2 | $607K | Buy |
+5,867
| New | +$607K | 0.47% | 48 |
|