AWM
Aevitas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $277K | Buy |
3,847
+443
| +13% | +$31.9K | 0.16% | 101 |
|
|
2022
Q3 | $225K | Buy |
3,404
+33
| +1% | +$2.18K | 0.17% | 105 |
|
|
2022
Q2 | $237K | Sell |
3,371
-92
| -3% | -$6.47K | 0.16% | 102 |
|
|
2022
Q1 | $269K | Buy |
3,463
+10
| +0.3% | +$777 | 0.16% | 104 |
|
|
2021
Q4 | $279K | Buy |
3,453
+9
| +0.3% | +$727 | 0.17% | 109 |
|
|
2021
Q3 | $253K | Buy |
3,444
+10
| +0.3% | +$735 | 0.16% | 115 |
|
|
2021
Q2 | $253K | Buy |
3,434
+8
| +0.2% | +$589 | 0.16% | 111 |
|
|
2021
Q1 | $237K | Sell |
3,426
-195
| -5% | -$13.5K | 0.17% | 109 |
|
|
2020
Q4 | $246K | Buy |
3,621
+13
| +0.4% | +$883 | 0.18% | 104 |
|
|
2020
Q3 | $230K | Sell |
3,608
-65
| -2% | -$4.14K | 0.19% | 98 |
|
|
2020
Q2 | $223K | Buy |
+3,673
| New | +$223K | 0.21% | 94 |
|
|
2020
Q1 | – | Sell |
-3,563
| Closed | -$234K | – | 106 |
|
|
2019
Q4 | $234K | Buy |
+3,563
| New | +$234K | 0.22% | 101 |
|
|
2019
Q2 | – | Sell |
-2,238
| Closed | -$131K | – | 327 |
|
|
2019
Q1 | $131K | Buy |
2,238
+6
| +0.3% | +$351 | 0.12% | 127 |
|
|
2018
Q4 | $117K | Buy |
2,232
+15
| +0.7% | +$786 | 0.12% | 124 |
|
|
2018
Q3 | $126K | Buy |
2,217
+8
| +0.4% | +$455 | 0.11% | 128 |
|
|
2018
Q2 | $117K | Hold |
2,209
| – | – | 0.11% | 128 |
|
|
2018
Q1 | $115K | Buy |
2,209
+7
| +0.3% | +$364 | 0.11% | 126 |
|
|
2017
Q4 | $116K | Buy |
+2,202
| New | +$116K | 0.11% | 126 |
|