AWE
Avidian Wealth Enterprises’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,624
| Closed | -$305K | – | 324 |
|
|
2020
Q3 | $305K | Buy |
5,624
+11
| +0.2% | +$597 | 0.03% | 215 |
|
|
2020
Q2 | $293K | Buy |
5,613
+20
| +0.4% | +$1.04K | 0.04% | 198 |
|
|
2020
Q1 | $258K | Sell |
5,593
-5,446
| -49% | -$251K | 0.04% | 159 |
|
|
2019
Q4 | $696K | Sell |
11,039
-465
| -4% | -$29.3K | 0.1% | 88 |
|
|
2019
Q3 | $665K | Sell |
11,504
-677,594
| -98% | -$39.2M | 0.11% | 78 |
|
|
2019
Q2 | $39M | Buy |
689,098
+257,988
| +60% | +$14.6M | 9.23% | 4 |
|
|
2019
Q1 | $23.6M | Buy |
431,110
+100,411
| +30% | +$5.51M | 5.25% | 4 |
|
|
2018
Q4 | $16.2M | Sell |
330,699
-92,760
| -22% | -$4.55M | 5.67% | 6 |
|
|
2018
Q3 | $23.9M | Sell |
423,459
-238
| -0.1% | -$13.4K | 7.47% | 4 |
|
|
2018
Q2 | $22.7M | Buy |
423,697
+3,330
| +0.8% | +$179K | 7.18% | 4 |
|
|
2018
Q1 | $22.3M | Buy |
420,367
+12,458
| +3% | +$662K | 7.48% | 4 |
|
|
2017
Q4 | $22.5K | Buy |
407,909
+33,738
| +9% | +$1.87K | 6.03% | 7 |
|
|
2017
Q3 | $19.6M | Buy |
+374,171
| New | +$19.6M | 7.46% | 6 |
|