ACM
Absolute Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
35,999
-1,074
| -3% | -$101K | 1.7% | 14 |
|
|
2025
Q1 | $3.47M | Sell |
37,073
-2,430
| -6% | -$228K | 2.01% | 14 |
|
|
2024
Q4 | $3.51M | Buy |
39,503
+5,849
| +17% | +$519K | 1.94% | 14 |
|
|
2024
Q3 | $3.07M | Sell |
33,654
-911
| -3% | -$83.2K | 1.83% | 18 |
|
|
2024
Q2 | $2.9M | Buy |
34,565
+15,588
| +82% | +$1.31M | 1.76% | 18 |
|
|
2024
Q1 | $1.59M | Sell |
18,977
-1,923
| -9% | -$161K | 1.01% | 28 |
|
|
2023
Q4 | $1.63M | Sell |
20,900
-50,833
| -71% | -$3.97M | 1.48% | 23 |
|
|
2023
Q3 | $5.19M | Sell |
71,733
-2,629
| -4% | -$190K | 4.98% | 2 |
|
|
2023
Q2 | $5.53M | Buy |
74,362
+6,605
| +10% | +$491K | 5.1% | 2 |
|
|
2023
Q1 | $4.93M | Sell |
67,757
-25,234
| -27% | -$1.84M | 4.36% | 4 |
|
|
2022
Q4 | $6.7M | Sell |
92,991
-20,219
| -18% | -$1.46M | 7.31% | 1 |
|
|
2022
Q3 | $7.48M | Buy |
113,210
+204
| +0.2% | +$13.5K | 9.81% | 2 |
|
|
2022
Q2 | $7.93M | Buy |
113,006
+22,020
| +24% | +$1.55M | 12.73% | 2 |
|
|
2022
Q1 | $7.06M | Buy |
90,986
+3,905
| +4% | +$303K | 8.41% | 1 |
|
|
2021
Q4 | $7.04M | Buy |
+87,081
| New | +$7.04M | 6.53% | 1 |
|