AP
Advisors Preferred’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 | $4.81K | Sell |
51
-4,759
| -99% | -$449K | ﹤0.01% | 188 |
|
|
2025
Q1 | $450K | Sell |
4,810
-134
| -3% | -$12.5K | 0.06% | 171 |
|
|
2024
Q4 | $438K | Buy |
+4,944
| New | +$438K | 0.07% | 102 |
|
|
2019
Q4 | – | Sell |
-1,562
| Closed | -$100K | – | 337 |
|
|
2019
Q3 | $100K | Buy |
+1,562
| New | +$100K | 0.03% | 118 |
|