AWA
Alaska Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,746
| Closed | -$159K | – | 104 |
|
|
2024
Q3 | $159K | Sell |
1,746
-145
| -8% | -$13.2K | 0.02% | 78 |
|
|
2024
Q2 | $159K | Sell |
1,891
-1
| -0.1% | -$84 | 0.02% | 70 |
|
|
2024
Q1 | $158K | Sell |
1,892
-124
| -6% | -$10.4K | 0.02% | 73 |
|
|
2023
Q4 | $157K | Buy |
2,016
+20
| +1% | +$1.56K | 0.03% | 70 |
|
|
2023
Q3 | $144K | Sell |
1,996
-77
| -4% | -$5.57K | 0.02% | 65 |
|
|
2023
Q2 | $154K | Sell |
2,073
-2
| -0.1% | -$149 | 0.02% | 66 |
|
|
2023
Q1 | $151K | Buy |
+2,075
| New | +$151K | 0.03% | 62 |
|
|
2021
Q4 | – | Sell |
-33,760
| Closed | -$2.48M | – | 53 |
|
|
2021
Q3 | $2.48M | Buy |
+33,760
| New | +$2.48M | 0.48% | 20 |
|
|
2020
Q1 | – | Sell |
-164,715
| Closed | -$10.8M | – | 72 |
|
|
2019
Q4 | $10.8M | Sell |
164,715
-274,627
| -63% | -$18M | 1.73% | 18 |
|
|
2019
Q3 | $28.2M | Buy |
+439,342
| New | +$28.2M | 3.4% | 12 |
|