Aries Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,873	Closed	-$1.41M	–	222
2021 Q4	$1.41M	Buy	12,873 +144	+1%	+$15.2K	0.54%	52
2021 Q3	$1.28M	Buy	12,729 +157	+1%	+$16.3K	0.54%	51
2021 Q2	$1.32M	Buy	12,572 +545	+5%	+$57.5K	0.57%	48
2021 Q1	$1.25M	Buy	12,027 +71	+0.6%	+$6.84K	0.56%	46
2020 Q4	$1.08M	Sell	11,956 -604	-5%	-$49.1K	0.54%	48
2020 Q3	$927K	Buy	12,560 +29	+0.2%	+$2.15K	0.53%	49
2020 Q2	$906K	Sell	12,531 -65	-0.5%	-$4.53K	0.55%	52
2020 Q1	$760K	Buy	12,596 +3,483	+38%	+$282K	0.58%	49
2019 Q4	$813K	Buy	9,113 +436	+5%	+$37.4K	0.5%	55
2019 Q3	$706K	Buy	8,677 +1,563	+22%	+$127K	0.47%	59
2019 Q2	$583K	Buy	7,114 +2,314	+48%	+$185K	0.41%	68
2019 Q1	$383K	Buy	+4,800	New	+$380K	0.29%	86