AWE
Avidian Wealth Enterprises’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 | $21.5M | Buy |
190,257
+6,181
| +3% | +$700K | 0.88% | 25 |
|
|
2025
Q1 | $19.6M | Buy |
+184,076
| New | +$19.6M | 0.87% | 25 |
|
|
2023
Q2 | – | Sell |
-2,227
| Closed | -$206K | – | 491 |
|
|
2023
Q1 | $206K | Sell |
2,227
-562
| -20% | -$52K | 0.01% | 445 |
|
|
2022
Q4 | $254K | Sell |
2,789
-351
| -11% | -$32K | 0.02% | 386 |
|
|
2022
Q3 | $257K | Sell |
3,140
-79
| -2% | -$6.47K | 0.02% | 352 |
|
|
2022
Q2 | $291K | Sell |
3,219
-6,529
| -67% | -$590K | 0.02% | 356 |
|
|
2022
Q1 | $1.02M | Sell |
9,748
-7,805
| -44% | -$816K | 0.06% | 185 |
|
|
2021
Q4 | $1.92M | Buy |
17,553
+9,712
| +124% | +$1.06M | 0.12% | 114 |
|
|
2021
Q3 | $790K | Sell |
7,841
-1,678
| -18% | -$169K | 0.06% | 156 |
|
|
2021
Q2 | $1M | Sell |
9,519
-465
| -5% | -$48.9K | 0.08% | 131 |
|
|
2021
Q1 | $1.02M | Sell |
9,984
-1,350
| -12% | -$138K | 0.09% | 124 |
|
|
2020
Q4 | $985K | Buy |
11,334
+324
| +3% | +$28.2K | 0.09% | 113 |
|
|
2020
Q3 | $812K | Buy |
11,010
+1,603
| +17% | +$118K | 0.09% | 111 |
|
|
2020
Q2 | $680K | Buy |
+9,407
| New | +$680K | 0.09% | 113 |
|