ACM
Allred Capital 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 | $6.36M | Buy |
67,731
+6
| +0% | +$563 | 2.38% | 9 |
|
|
2025
Q1 | $6.34M | Sell |
67,725
-160
| -0.2% | -$15K | 2.53% | 8 |
|
|
2024
Q4 | $6.03M | Sell |
67,885
-258
| -0.4% | -$22.9K | 2.33% | 9 |
|
|
2024
Q3 | $6.22M | Sell |
68,143
-490
| -0.7% | -$44.7K | 2.45% | 8 |
|
|
2024
Q2 | $5.76M | Sell |
68,633
-3,071
| -4% | -$258K | 2.21% | 9 |
|
|
2024
Q1 | $5.99M | Sell |
71,704
-738
| -1% | -$61.7K | 2.34% | 8 |
|
|
2023
Q4 | $5.65M | Sell |
72,442
-1,818
| -2% | -$142K | 2.46% | 6 |
|
|
2023
Q3 | $5.37M | Sell |
74,260
-1,624
| -2% | -$118K | 2.68% | 5 |
|
|
2023
Q2 | $5.64M | Sell |
75,884
-954
| -1% | -$70.9K | 2.77% | 6 |
|
|
2023
Q1 | $5.59M | Sell |
76,838
-12,087
| -14% | -$879K | 2.96% | 6 |
|
|
2022
Q4 | $6.41M | Sell |
88,925
-1,906
| -2% | -$137K | 3.52% | 4 |
|
|
2022
Q3 | $6M | Sell |
90,831
-1,084
| -1% | -$71.6K | 3.74% | 4 |
|
|
2022
Q2 | $6.45M | Sell |
91,915
-1,955
| -2% | -$137K | 4.07% | 4 |
|
|
2022
Q1 | $7.28M | Sell |
93,870
-31,912
| -25% | -$2.48M | 3.84% | 3 |
|
|
2021
Q4 | $10.2M | Sell |
125,782
-1,755
| -1% | -$142K | 4.92% | 3 |
|
|
2021
Q3 | $9.37M | Sell |
127,537
-1,164
| -0.9% | -$85.6K | 4.91% | 3 |
|
|
2021
Q2 | $9.47M | Sell |
128,701
-13,555
| -10% | -$998K | 4.69% | 3 |
|
|
2021
Q1 | $9.84M | Sell |
142,256
-13,199
| -8% | -$913K | 4.45% | 3 |
|
|
2020
Q4 | $10.6M | Buy |
155,455
+313
| +0.2% | +$21.2K | 5.76% | 3 |
|
|
2020
Q3 | $9.89M | Sell |
155,142
-7,184
| -4% | -$458K | 5.98% | 3 |
|
|
2020
Q2 | $9.84M | Buy |
162,326
+2,488
| +2% | +$151K | 6.24% | 2 |
|
|
2020
Q1 | $8.63M | Buy |
159,838
+37,550
| +31% | +$2.03M | 6.7% | 2 |
|
|
2019
Q4 | $8.02M | Sell |
122,288
-13,776
| -10% | -$904K | 4.38% | 2 |
|
|
2019
Q3 | $8.65M | Buy |
136,064
+18,976
| +16% | +$1.21M | 5.26% | 2 |
|
|
2019
Q2 | $7.31M | Buy |
117,088
+28,311
| +32% | +$1.77M | 4.17% | 3 |
|
|
2019
Q1 | $5.24M | Buy |
88,777
+34,413
| +63% | +$2.03M | 2.98% | 4 |
|
|
2018
Q4 | $2.85M | Buy |
+54,364
| New | +$2.85M | 1.9% | 10 |
|