APIM
Agate Pass Investment 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 | $547K | Sell |
5,832
-132
| -2% | -$12.4K | 0.22% | 81 |
|
|
2025
Q1 | $559K | Hold |
5,964
| – | – | 0.24% | 83 |
|
|
2024
Q4 | $530K | Hold |
5,964
| – | – | 0.24% | 85 |
|
|
2024
Q3 | $545K | Hold |
5,964
| – | – | 0.27% | 72 |
|
|
2024
Q2 | $501K | Hold |
5,964
| – | – | 0.27% | 72 |
|
|
2024
Q1 | $499K | Hold |
5,964
| – | – | 0.27% | 71 |
|
|
2023
Q4 | $465K | Hold |
5,964
| – | – | 0.27% | 71 |
|
|
2023
Q3 | $432K | Hold |
5,964
| – | – | 0.29% | 65 |
|
|
2023
Q2 | $443K | Buy |
5,964
+200
| +3% | +$14.9K | 0.27% | 69 |
|
|
2023
Q1 | $419K | Hold |
5,764
| – | – | 0.27% | 76 |
|
|
2022
Q4 | $416K | Buy |
5,764
+415
| +8% | +$29.9K | 0.29% | 74 |
|
|
2022
Q3 | $354K | Buy |
5,349
+355
| +7% | +$23.5K | 0.27% | 77 |
|
|
2022
Q2 | $351K | Hold |
4,994
| – | – | 0.25% | 81 |
|
|
2022
Q1 | $387K | Hold |
4,994
| – | – | 0.24% | 77 |
|
|
2021
Q4 | $404K | Buy |
+4,994
| New | +$404K | 0.25% | 78 |
|