AWMS
Advocacy Wealth Management Services’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 | $232K | Hold |
2,472
| – | – | 0.01% | 58 |
|
|
2025
Q1 | $232K | Sell |
2,472
-685
| -22% | -$64.2K | 0.02% | 54 |
|
|
2024
Q4 | $280K | Sell |
3,157
-13,577
| -81% | -$1.21M | 0.02% | 50 |
|
|
2024
Q3 | $1.53M | Sell |
16,734
-2,368
| -12% | -$216K | 0.12% | 37 |
|
|
2024
Q2 | $1.6M | Sell |
19,102
-5,705
| -23% | -$479K | 0.13% | 36 |
|
|
2024
Q1 | $2.07M | Sell |
24,807
-121,734
| -83% | -$10.2M | 0.18% | 39 |
|
|
2023
Q4 | $11.4M | Sell |
146,541
-646,076
| -82% | -$50.4M | 1.09% | 22 |
|
|
2023
Q3 | $57.4M | Buy |
792,617
+28,011
| +4% | +$2.03M | 6.38% | 8 |
|
|
2023
Q2 | $56.8M | Buy |
764,606
+28,477
| +4% | +$2.12M | 6.49% | 6 |
|
|
2023
Q1 | $53.5M | Buy |
736,129
+153,989
| +26% | +$11.2M | 6.5% | 6 |
|
|
2022
Q4 | $42M | Buy |
582,140
+578,711
| +16,877% | +$41.7M | 5.54% | 9 |
|
|
2022
Q3 | $236K | Hold |
3,429
| – | – | 0.03% | 35 |
|
|
2022
Q2 | $241K | Buy |
3,429
+2,083
| +155% | +$146K | 0.04% | 34 |
|
|
2022
Q1 | $105K | Sell |
1,346
-2,821
| -68% | -$220K | 0.02% | 34 |
|
|
2021
Q4 | $337K | Sell |
4,167
-1,476
| -26% | -$119K | 0.06% | 30 |
|
|
2021
Q3 | $415K | Buy |
5,643
+163
| +3% | +$12K | 0.07% | 30 |
|
|
2021
Q2 | $403K | Sell |
5,480
-10,756
| -66% | -$791K | 0.07% | 31 |
|
|
2021
Q1 | $1.13M | Sell |
16,236
-1,302,155
| -99% | -$90.5M | 0.23% | 30 |
|
|
2020
Q4 | $89.5M | Buy |
1,318,391
+68,928
| +6% | +$4.68M | 13.39% | 3 |
|
|
2020
Q3 | $80M | Buy |
1,249,463
+114,152
| +10% | +$7.31M | 12.88% | 3 |
|
|
2020
Q2 | $68.8M | Buy |
1,135,311
+58,082
| +5% | +$3.52M | 13.94% | 3 |
|
|
2020
Q1 | $56M | Buy |
1,077,229
+220,287
| +26% | +$11.4M | 12.38% | 3 |
|
|
2019
Q4 | $56.2M | Buy |
856,942
+671,404
| +362% | +$44M | 16.01% | 1 |
|
|
2019
Q3 | $11.9M | Buy |
185,538
+26,733
| +17% | +$1.71M | 7.93% | 3 |
|
|
2019
Q2 | $9.8M | Buy |
158,805
+116,861
| +279% | +$7.21M | 7.09% | 3 |
|
|
2019
Q1 | $2.48M | Buy |
41,944
+41,761
| +22,820% | +$2.46M | 2.7% | 6 |
|
|
2018
Q4 | $10K | Hold |
183
| – | – | 0.01% | 118 |
|
|
2018
Q3 | $10K | Hold |
183
| – | – | 0.01% | 131 |
|
|
2018
Q2 | $10K | Hold |
183
| – | – | 0.01% | 131 |
|
|
2018
Q1 | $10K | Hold |
183
| – | – | 0.01% | 142 |
|
|
2017
Q4 | $10K | Sell |
183
-80
| -30% | -$4.37K | 0.01% | 160 |
|
|
2017
Q3 | $13K | Sell |
263
-264,313
| -100% | -$13.1M | 0.01% | 167 |
|
|
2017
Q2 | $12.9M | Sell |
264,576
-59,483
| -18% | -$2.91M | 4.64% | 6 |
|
|
2017
Q1 | $15.5M | Buy |
324,059
+108,505
| +50% | +$5.18M | 5.39% | 6 |
|
|
2016
Q4 | $9.75M | Buy |
215,554
+27,892
| +15% | +$1.26M | 2.92% | 11 |
|
|
2016
Q3 | $8.53M | Buy |
187,662
+64,009
| +52% | +$2.91M | 3.3% | 17 |
|
|
2016
Q2 | $5.71M | Buy |
123,653
+67,452
| +120% | +$3.12M | 2.88% | 18 |
|
|
2016
Q1 | $2.47M | Buy |
56,201
+37,077
| +194% | +$1.63M | 1.71% | 20 |
|
|
2015
Q4 | $800K | Buy |
+19,124
| New | +$800K | 0.9% | 29 |
|