AWS
AJ Wealth Strategies’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
Q2 | $55.8M | Sell |
750,182
-278,060
| -27% | -$20.7M | 2.69% | 12 |
|
|
2023
Q1 | $74.8M | Sell |
1,028,242
-21,265
| -2% | -$1.55M | 3.9% | 7 |
|
|
2022
Q4 | $75.7M | Sell |
1,049,507
-228,103
| -18% | -$16.4M | 3.98% | 6 |
|
|
2022
Q3 | $84.5M | Sell |
1,277,610
-43,779
| -3% | -$2.89M | 4.92% | 6 |
|
|
2022
Q2 | $92.8M | Sell |
1,321,389
-27,301
| -2% | -$1.92M | 4.89% | 5 |
|
|
2022
Q1 | $105M | Buy |
1,348,690
+57,434
| +4% | +$4.46M | 5.16% | 5 |
|
|
2021
Q4 | $104M | Buy |
1,291,256
+57,148
| +5% | +$4.62M | 4.96% | 6 |
|
|
2021
Q3 | $90.7M | Buy |
1,234,108
+92,274
| +8% | +$6.78M | 4.9% | 6 |
|
|
2021
Q2 | $84.1M | Buy |
1,141,834
+89,988
| +9% | +$6.62M | 5.02% | 6 |
|
|
2021
Q1 | $72.8M | Buy |
1,051,846
+196,939
| +23% | +$13.6M | 5.17% | 6 |
|
|
2020
Q4 | $58M | Buy |
854,907
+36,925
| +5% | +$2.51M | 5.05% | 6 |
|
|
2020
Q3 | $52.1M | Buy |
817,982
+51,120
| +7% | +$3.26M | 5.31% | 6 |
|
|
2020
Q2 | $46.5M | Sell |
766,862
-745,162
| -49% | -$45.2M | 5.16% | 6 |
|
|
2020
Q1 | $81.7M | Buy |
1,512,024
+808,038
| +115% | +$43.6M | 11.07% | 4 |
|
|
2019
Q4 | $46.2M | Buy |
703,986
+28,112
| +4% | +$1.84M | 5.4% | 6 |
|
|
2019
Q3 | $43.3M | Buy |
675,874
+25,466
| +4% | +$1.63M | 5.71% | 6 |
|
|
2019
Q2 | $40.2M | Buy |
650,408
+7,494
| +1% | +$463K | 5.92% | 7 |
|
|
2019
Q1 | $37.8M | Buy |
642,914
+29,823
| +5% | +$1.75M | 6.25% | 6 |
|
|
2018
Q4 | $32.1M | Buy |
613,091
+42,889
| +8% | +$2.25M | 6.2% | 5 |
|
|
2018
Q3 | $32.5M | Buy |
570,202
+28,860
| +5% | +$1.65M | 6.02% | 6 |
|
|
2018
Q2 | $28.8M | Buy |
541,342
+30,629
| +6% | +$1.63M | 5.93% | 6 |
|
|
2018
Q1 | $26.5M | Buy |
510,713
+13,020
| +3% | +$676K | 6.33% | 6 |
|
|
2017
Q4 | $26.3M | Buy |
497,693
+69,999
| +16% | +$3.69M | 6.55% | 5 |
|
|
2017
Q3 | $21.5M | Buy |
427,694
+27,876
| +7% | +$1.4M | 6.99% | 4 |
|
|
2017
Q2 | $19.6M | Buy |
399,818
+39,772
| +11% | +$1.95M | 7.42% | 4 |
|
|
2017
Q1 | $17.2M | Buy |
360,046
+65,338
| +22% | +$3.12M | 7.47% | 3 |
|
|
2016
Q4 | $13.3M | Buy |
+294,708
| New | +$13.3M | 6.88% | 3 |
|