AWA
Alta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Buy |
7,506
+7
| +0.1% | +$657 | 0.33% | 49 |
|
|
2025
Q1 | $702K | Buy |
7,499
+129
| +2% | +$12.1K | 0.32% | 60 |
|
|
2024
Q4 | $654K | Sell |
7,370
-1,305
| -15% | -$116K | 0.29% | 66 |
|
|
2024
Q3 | $792K | Sell |
8,675
-351
| -4% | -$32K | 0.36% | 60 |
|
|
2024
Q2 | $758K | Sell |
9,026
-1,602
| -15% | -$135K | 0.38% | 60 |
|
|
2024
Q1 | $888K | Sell |
10,628
-172
| -2% | -$14.4K | 0.45% | 52 |
|
|
2023
Q4 | $843K | Sell |
10,800
-27,520
| -72% | -$2.15M | 0.47% | 59 |
|
|
2023
Q3 | $2.77M | Sell |
38,320
-17,011
| -31% | -$1.23M | 1.7% | 17 |
|
|
2023
Q2 | $4.11M | Sell |
55,331
-2,255
| -4% | -$168K | 2.41% | 9 |
|
|
2023
Q1 | $4.19M | Sell |
57,586
-439
| -0.8% | -$31.9K | 2.64% | 7 |
|
|
2022
Q4 | $4.18M | Sell |
58,025
-1,209
| -2% | -$87.2K | 2.83% | 6 |
|
|
2022
Q3 | $3.92M | Sell |
59,234
-330
| -0.6% | -$21.8K | 2.8% | 6 |
|
|
2022
Q2 | $4.19M | Buy |
59,564
+592
| +1% | +$41.6K | 2.9% | 6 |
|
|
2022
Q1 | $4.57M | Sell |
58,972
-1,297
| -2% | -$101K | 2.71% | 7 |
|
|
2021
Q4 | $4.88M | Sell |
60,269
-4,858
| -7% | -$393K | 3.01% | 6 |
|
|
2021
Q3 | $4.79M | Sell |
65,127
-227
| -0.3% | -$16.7K | 3.48% | 2 |
|
|
2021
Q2 | $4.81M | Sell |
65,354
-1,403
| -2% | -$103K | 3.53% | 2 |
|
|
2021
Q1 | $4.62M | Sell |
66,757
-2,387
| -3% | -$165K | 3.86% | 1 |
|
|
2020
Q4 | $4.69M | Buy |
+69,144
| New | +$4.69M | 3.95% | 1 |
|