AA
Aire Advisors’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
Q1 | – | Sell |
-3,066
| Closed | -$272K | – | 168 |
|
|
2024
Q4 | $272K | Hold |
3,066
| – | – | 0.06% | 134 |
|
|
2024
Q3 | $280K | Buy |
3,066
+4
| +0.1% | +$365 | 0.06% | 122 |
|
|
2024
Q2 | $257K | Buy |
3,062
+3
| +0.1% | +$252 | 0.06% | 131 |
|
|
2024
Q1 | $256K | Buy |
3,059
+4
| +0.1% | +$334 | 0.06% | 132 |
|
|
2023
Q4 | $238K | Sell |
3,055
-127
| -4% | -$9.91K | 0.06% | 122 |
|
|
2023
Q3 | $230K | Buy |
3,182
+135
| +4% | +$9.77K | 0.06% | 117 |
|
|
2023
Q2 | $226K | Buy |
3,047
+4
| +0.1% | +$297 | 0.06% | 122 |
|
|
2023
Q1 | $221K | Sell |
3,043
-1,885
| -38% | -$137K | 0.06% | 119 |
|
|
2022
Q4 | $355K | Sell |
4,928
-237
| -5% | -$17.1K | 0.11% | 97 |
|
|
2022
Q3 | $341K | Buy |
5,165
+13
| +0.3% | +$858 | 0.12% | 96 |
|
|
2022
Q2 | $362K | Buy |
5,152
+259
| +5% | +$18.2K | 0.13% | 92 |
|
|
2022
Q1 | $380K | Buy |
4,893
+8
| +0.2% | +$621 | 0.14% | 91 |
|
|
2021
Q4 | $395K | Buy |
+4,885
| New | +$395K | 0.17% | 77 |
|