AWM
AE Wealth 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 | $5.97M | Sell |
63,573
-66,989
| -51% | -$6.29M | 0.04% | 332 |
|
|
2025
Q1 | $12.2M | Buy |
130,562
+57,666
| +79% | +$5.4M | 0.1% | 214 |
|
|
2024
Q4 | $6.47M | Buy |
72,896
+8,887
| +14% | +$789K | 0.05% | 301 |
|
|
2024
Q3 | $5.84M | Sell |
64,009
-1,996
| -3% | -$182K | 0.05% | 304 |
|
|
2024
Q2 | $5.54M | Sell |
66,005
-94,722
| -59% | -$7.95M | 0.06% | 308 |
|
|
2024
Q1 | $13.4M | Sell |
160,727
-659,887
| -80% | -$55.2M | 0.15% | 182 |
|
|
2023
Q4 | $65.6M | Sell |
820,614
-330,378
| -29% | -$26.4M | 0.34% | 56 |
|
|
2023
Q3 | $83.3M | Buy |
1,150,992
+212,776
| +23% | +$15.4M | 0.5% | 27 |
|
|
2023
Q2 | $69.7M | Buy |
938,216
+207,147
| +28% | +$15.4M | 0.42% | 33 |
|
|
2023
Q1 | $53.2M | Buy |
731,069
+137,238
| +23% | +$9.98M | 0.34% | 46 |
|
|
2022
Q4 | $42.8M | Sell |
593,831
-91,211
| -13% | -$6.58M | 0.31% | 61 |
|
|
2022
Q3 | $45.3M | Buy |
685,042
+303,475
| +80% | +$20.1M | 0.36% | 52 |
|
|
2022
Q2 | $26.8M | Sell |
381,567
-209,000
| -35% | -$14.7M | 0.21% | 115 |
|
|
2022
Q1 | $45.8M | Sell |
590,567
-568,923
| -49% | -$44.1M | 0.31% | 62 |
|
|
2021
Q4 | $93.8M | Buy |
1,159,490
+923,661
| +392% | +$74.7M | 0.65% | 26 |
|
|
2021
Q3 | $17.3M | Buy |
235,829
+8,281
| +4% | +$609K | 0.14% | 156 |
|
|
2021
Q2 | $16.8M | Sell |
227,548
-612,705
| -73% | -$45.1M | 0.15% | 144 |
|
|
2021
Q1 | $58.1M | Buy |
840,253
+489,581
| +140% | +$33.9M | 0.59% | 27 |
|
|
2020
Q4 | $23.8M | Sell |
350,672
-148,083
| -30% | -$10.1M | 0.27% | 89 |
|
|
2020
Q3 | $31.8M | Buy |
498,755
+283,783
| +132% | +$18.1M | 0.45% | 40 |
|
|
2020
Q2 | $13M | Sell |
214,972
-102,827
| -32% | -$6.23M | 0.2% | 116 |
|
|
2020
Q1 | $17.2M | Sell |
317,799
-114,744
| -27% | -$6.2M | 0.39% | 49 |
|
|
2019
Q4 | $28.4M | Sell |
432,543
-42,542
| -9% | -$2.79M | 0.62% | 34 |
|
|
2019
Q3 | $30.5M | Sell |
475,085
-110,053
| -19% | -$7.05M | 0.88% | 25 |
|
|
2019
Q2 | $36.1M | Buy |
585,138
+269,483
| +85% | +$16.6M | 1.09% | 13 |
|
|
2019
Q1 | $18.6M | Buy |
315,655
+201,620
| +177% | +$11.9M | 1.29% | 11 |
|
|
2018
Q4 | $5.98M | Sell |
114,035
-180,825
| -61% | -$9.47M | 1.02% | 18 |
|
|
2018
Q3 | $16.8M | Buy |
294,860
+133,633
| +83% | +$7.62M | 0.93% | 24 |
|
|
2018
Q2 | $8.57M | Buy |
161,227
+8,247
| +5% | +$438K | 0.58% | 34 |
|
|
2018
Q1 | $7.94M | Buy |
152,980
+62,573
| +69% | +$3.25M | 0.61% | 35 |
|
|
2017
Q4 | $4.77M | Buy |
90,407
+7,701
| +9% | +$406K | 0.42% | 44 |
|
|
2017
Q3 | $4.16M | Sell |
82,706
-56,619
| -41% | -$2.85M | 0.39% | 42 |
|
|
2017
Q2 | $6.82M | Buy |
139,325
+7,340
| +6% | +$359K | 0.81% | 24 |
|
|
2017
Q1 | $6.3M | Buy |
131,985
+25,367
| +24% | +$1.21M | 1.17% | 14 |
|
|
2016
Q4 | $4.82M | Buy |
+106,618
| New | +$4.82M | 1.95% | 6 |
|