AIP
Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $7.85M | Buy |
107,915
+17,765
| +20% | +$1.29M | 3.9% | 3 |
|
|
2022
Q4 | $6.5M | Sell |
90,150
-2,058
| -2% | -$148K | 2.95% | 7 |
|
|
2022
Q3 | $6.1M | Sell |
92,208
-2,726
| -3% | -$180K | 3.21% | 6 |
|
|
2022
Q2 | $6.67M | Sell |
94,934
-2,153
| -2% | -$151K | 2.94% | 5 |
|
|
2022
Q1 | $7.53M | Sell |
97,087
-1,533
| -2% | -$119K | 2.38% | 7 |
|
|
2021
Q4 | $7.98M | Sell |
98,620
-4,194
| -4% | -$339K | 3.53% | 3 |
|
|
2021
Q3 | $7.56M | Sell |
102,814
-2,956
| -3% | -$217K | 3.61% | 2 |
|
|
2021
Q2 | $7.79M | Sell |
105,770
-948
| -0.9% | -$69.8K | 3.59% | 2 |
|
|
2021
Q1 | $7.38M | Sell |
106,718
-5,075
| -5% | -$351K | 3.73% | 2 |
|
|
2020
Q4 | $7.59M | Sell |
111,793
-3,166
| -3% | -$215K | 4.06% | 2 |
|
|
2020
Q3 | $7.33M | Sell |
114,959
-39,667
| -26% | -$2.53M | 4.88% | 2 |
|
|
2020
Q2 | $9.38M | Sell |
154,626
-34,824
| -18% | -$2.11M | 5.7% | 1 |
|
|
2020
Q1 | $10.2M | Buy |
189,450
+12,284
| +7% | +$663K | 7.35% | 1 |
|
|
2019
Q4 | $11.6M | Buy |
177,166
+1,254
| +0.7% | +$82.3K | 4.83% | 4 |
|
|
2019
Q3 | $11.3M | Buy |
175,912
+4,030
| +2% | +$258K | 4.98% | 3 |
|
|
2019
Q2 | $10.6M | Buy |
171,882
+1,238
| +0.7% | +$76.4K | 4.82% | 3 |
|
|
2019
Q1 | $10M | Sell |
170,644
-2,419
| -1% | -$142K | 4.57% | 3 |
|
|
2018
Q4 | $9.07M | Buy |
173,063
+21,942
| +15% | +$1.15M | 4.23% | 4 |
|
|
2018
Q3 | $8.62M | Buy |
151,121
+9,410
| +7% | +$537K | 3.24% | 6 |
|
|
2018
Q2 | $7.53M | Sell |
141,711
-5,862
| -4% | -$312K | 3.15% | 6 |
|
|
2018
Q1 | $7.66M | Buy |
147,573
+2,463
| +2% | +$128K | 3.3% | 6 |
|
|
2017
Q4 | $7.66M | Buy |
145,110
+138
| +0.1% | +$7.28K | 3.1% | 7 |
|
|
2017
Q3 | $7.3M | Sell |
144,972
-6,496
| -4% | -$327K | 3.12% | 7 |
|
|
2017
Q2 | $7.41M | Buy |
151,468
+4,292
| +3% | +$210K | 3.19% | 7 |
|
|
2017
Q1 | $7.02M | Sell |
147,176
-7,165
| -5% | -$342K | 3.37% | 4 |
|
|
2016
Q4 | $6.98M | Buy |
+154,341
| New | +$6.98M | 3.66% | 5 |
|