AWA
Acorn Wealth Advisors’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 | $4.13M | Sell |
44,038
-2,038
| -4% | -$191K | 1.54% | 12 |
|
|
2025
Q1 | $4.32M | Sell |
46,076
-3,271
| -7% | -$306K | 1.8% | 9 |
|
|
2024
Q4 | $4.38M | Sell |
49,347
-1,997
| -4% | -$177K | 1.81% | 10 |
|
|
2024
Q3 | $4.69M | Buy |
51,344
+1,381
| +3% | +$126K | 2.01% | 8 |
|
|
2024
Q2 | $4.19M | Sell |
49,963
-1,959
| -4% | -$164K | 2.07% | 8 |
|
|
2024
Q1 | $4.34M | Sell |
51,922
-19
| -0% | -$1.59K | 2.27% | 9 |
|
|
2023
Q4 | $4.05M | Sell |
51,941
-14,530
| -22% | -$1.13M | 2.4% | 7 |
|
|
2023
Q3 | $4.81M | Sell |
66,471
-9,354
| -12% | -$677K | 3.2% | 4 |
|
|
2023
Q2 | $5.64M | Sell |
75,825
-9,829
| -11% | -$731K | 3.84% | 2 |
|
|
2023
Q1 | $6.23M | Sell |
85,654
-14,382
| -14% | -$1.05M | 4.6% | 2 |
|
|
2022
Q4 | $7.21M | Sell |
100,036
-2,580
| -3% | -$186K | 5.53% | 2 |
|
|
2022
Q3 | $6.78M | Sell |
102,616
-2,643
| -3% | -$175K | 5.56% | 2 |
|
|
2022
Q2 | $7.39M | Sell |
105,259
-7,088
| -6% | -$498K | 5.83% | 2 |
|
|
2022
Q1 | $8.72M | Sell |
112,347
-3,490
| -3% | -$271K | 6% | 2 |
|
|
2021
Q4 | $9.37M | Buy |
115,837
+5,644
| +5% | +$457K | 5.94% | 2 |
|
|
2021
Q3 | $8.1M | Sell |
110,193
-10,978
| -9% | -$807K | 5.66% | 2 |
|
|
2021
Q2 | $8.92M | Sell |
121,171
-8,977
| -7% | -$661K | 6.16% | 2 |
|
|
2021
Q1 | $9.01M | Sell |
130,148
-37,422
| -22% | -$2.59M | 6.46% | 2 |
|
|
2020
Q4 | $11.4M | Sell |
167,570
-13,378
| -7% | -$908K | 8.96% | 1 |
|
|
2020
Q3 | $11.5M | Sell |
180,948
-16,750
| -8% | -$1.07M | 10.11% | 1 |
|
|
2020
Q2 | $12M | Sell |
197,698
-3,648
| -2% | -$221K | 11.15% | 1 |
|
|
2020
Q1 | $11.1M | Sell |
201,346
-16,731
| -8% | -$921K | 12.42% | 1 |
|
|
2019
Q4 | $14.3M | Buy |
218,077
+900
| +0.4% | +$59K | 12.03% | 1 |
|
|
2019
Q3 | $13.9M | Buy |
217,177
+14,589
| +7% | +$931K | 11.91% | 1 |
|
|
2019
Q2 | $12.8M | Buy |
202,588
+17,358
| +9% | +$1.1M | 11.74% | 1 |
|
|
2019
Q1 | $11M | Buy |
185,230
+25,251
| +16% | +$1.5M | 9.95% | 1 |
|
|
2018
Q4 | $8.47M | Buy |
159,979
+14,498
| +10% | +$767K | 8.67% | 1 |
|
|
2018
Q3 | $7.97M | Buy |
145,481
+9,542
| +7% | +$523K | 7.86% | 1 |
|
|
2018
Q2 | $7.25M | Buy |
135,939
+788
| +0.6% | +$42K | 6.17% | 1 |
|
|
2018
Q1 | $7.09M | Buy |
135,151
+9,680
| +8% | +$508K | 6.13% | 1 |
|
|
2017
Q4 | $6.7M | Buy |
+125,471
| New | +$6.7M | 6.11% | 2 |
|