AWM
Aries 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,873
| Closed | -$1.41M | – | 222 |
|
|
2021
Q4 | $1.41M | Buy |
12,873
+144
| +1% | +$15.8K | 0.54% | 52 |
|
|
2021
Q3 | $1.28M | Buy |
12,729
+157
| +1% | +$15.8K | 0.54% | 51 |
|
|
2021
Q2 | $1.32M | Buy |
12,572
+545
| +5% | +$57.3K | 0.57% | 48 |
|
|
2021
Q1 | $1.25M | Buy |
12,027
+71
| +0.6% | +$7.38K | 0.56% | 46 |
|
|
2020
Q4 | $1.08M | Sell |
11,956
-604
| -5% | -$54.5K | 0.54% | 48 |
|
|
2020
Q3 | $927K | Buy |
12,560
+29
| +0.2% | +$2.14K | 0.53% | 49 |
|
|
2020
Q2 | $906K | Sell |
12,531
-65
| -0.5% | -$4.7K | 0.55% | 52 |
|
|
2020
Q1 | $760K | Buy |
12,596
+3,483
| +38% | +$210K | 0.58% | 49 |
|
|
2019
Q4 | $813K | Buy |
9,113
+436
| +5% | +$38.9K | 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% | +$190K | 0.41% | 68 |
|
|
2019
Q1 | $383K | Buy |
+4,800
| New | +$383K | 0.29% | 86 |
|