AWM
Ameliora Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,500
| Closed | -$210K | – | 191 |
|
|
2024
Q2 | $210K | Hold |
2,500
| – | – | 0.1% | 83 |
|
|
2024
Q1 | $209K | Hold |
2,500
| – | – | 0.09% | 84 |
|
|
2023
Q4 | $195K | Hold |
2,500
| – | – | 0.1% | 77 |
|
|
2023
Q3 | $181K | Hold |
2,500
| – | – | 0.11% | 81 |
|
|
2023
Q2 | $186K | Hold |
2,500
| – | – | 0.11% | 83 |
|
|
2023
Q1 | $182K | Sell |
2,500
-4,200
| -63% | -$305K | 0.11% | 91 |
|
|
2022
Q4 | $483K | Hold |
6,700
| – | – | 0.26% | 51 |
|
|
2022
Q3 | $440K | Sell |
6,700
-5,000
| -43% | -$328K | 0.24% | 55 |
|
|
2022
Q2 | $821K | Hold |
11,700
| – | – | 0.97% | 21 |
|
|
2022
Q1 | $835K | Hold |
11,700
| – | – | 0.55% | 23 |
|
|
2021
Q4 | $862K | Buy |
+11,700
| New | +$862K | 0.79% | 20 |
|