AC
AWM Capital’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 | $598K | Hold |
5,285
| – | – | 0.06% | 61 |
|
|
2025
Q1 | $564K | Buy |
5,285
+1,407
| +36% | +$150K | 0.07% | 61 |
|
|
2024
Q4 | $410K | Hold |
3,878
| – | – | 0.05% | 70 |
|
|
2024
Q3 | $423K | Hold |
3,878
| – | – | 0.05% | 70 |
|
|
2024
Q2 | $401K | Hold |
3,878
| – | – | 0.06% | 62 |
|
|
2024
Q1 | $420K | Buy |
+3,878
| New | +$420K | 0.07% | 62 |
|