AA
Ancora 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 | $10.1M | Buy |
107,186
+10,322
| +11% | +$969K | 0.21% | 98 |
|
|
2025
Q1 | $9.07M | Buy |
96,864
+2,404
| +3% | +$225K | 0.2% | 108 |
|
|
2024
Q4 | $8.39M | Sell |
94,460
-9,076
| -9% | -$806K | 0.19% | 116 |
|
|
2024
Q3 | $9.45M | Sell |
103,536
-2,636
| -2% | -$241K | 0.22% | 102 |
|
|
2024
Q2 | $8.91M | Sell |
106,172
-17,673
| -14% | -$1.48M | 0.22% | 93 |
|
|
2024
Q1 | $10.4M | Sell |
123,845
-5,040
| -4% | -$421K | 0.24% | 84 |
|
|
2023
Q4 | $10.1M | Sell |
128,885
-9,888
| -7% | -$772K | 0.24% | 82 |
|
|
2023
Q3 | $10M | Buy |
138,773
+2,482
| +2% | +$180K | 0.27% | 75 |
|
|
2023
Q2 | $10.1M | Buy |
136,291
+12,210
| +10% | +$908K | 0.27% | 74 |
|
|
2023
Q1 | $9.03M | Buy |
124,081
+3,091
| +3% | +$225K | 0.26% | 78 |
|
|
2022
Q4 | $8.72M | Buy |
120,990
+81,188
| +204% | +$5.85M | 0.25% | 73 |
|
|
2022
Q3 | $2.63M | Buy |
39,802
+717
| +2% | +$47.4K | 0.08% | 196 |
|
|
2022
Q2 | $2.74M | Buy |
39,085
+314
| +0.8% | +$22K | 0.08% | 205 |
|
|
2022
Q1 | $3.01M | Sell |
38,771
-187
| -0.5% | -$14.5K | 0.07% | 213 |
|
|
2021
Q4 | $3.15M | Sell |
38,958
-889
| -2% | -$71.9K | 0.07% | 216 |
|
|
2021
Q3 | $2.93M | Buy |
39,847
+192
| +0.5% | +$14.1K | 0.08% | 220 |
|
|
2021
Q2 | $2.92M | Sell |
39,655
-8,873
| -18% | -$653K | 0.08% | 228 |
|
|
2021
Q1 | $3.36M | Sell |
48,528
-54,634
| -53% | -$3.78M | 0.09% | 202 |
|
|
2020
Q4 | $7M | Buy |
103,162
+464
| +0.5% | +$31.5K | 0.23% | 114 |
|
|
2020
Q3 | $6.55M | Buy |
102,698
+6,419
| +7% | +$409K | 0.26% | 94 |
|
|
2020
Q2 | $5.84M | Buy |
96,279
+1,905
| +2% | +$115K | 0.24% | 99 |
|
|
2020
Q1 | $5.1M | Buy |
94,374
+36,592
| +63% | +$1.98M | 0.24% | 109 |
|
|
2019
Q4 | $3.79M | Buy |
57,782
+5,927
| +11% | +$389K | 0.14% | 170 |
|
|
2019
Q3 | $3.32M | Buy |
51,855
+3,686
| +8% | +$236K | 0.15% | 173 |
|
|
2019
Q2 | $2.97M | Buy |
48,169
+4,952
| +11% | +$306K | 0.13% | 178 |
|
|
2019
Q1 | $2.54M | Sell |
43,217
-4,422
| -9% | -$260K | 0.12% | 200 |
|
|
2018
Q4 | $2.5M | Buy |
47,639
+20,288
| +74% | +$1.06M | 0.12% | 190 |
|
|
2018
Q3 | $1.56M | Buy |
27,351
+2,383
| +10% | +$136K | 0.06% | 273 |
|
|
2018
Q2 | $1.33M | Buy |
24,968
+1,610
| +7% | +$85.6K | 0.06% | 291 |
|
|
2018
Q1 | $1.21M | Buy |
23,358
+7,473
| +47% | +$388K | 0.05% | 298 |
|
|
2017
Q4 | $839K | Buy |
15,885
+1,239
| +8% | +$65.4K | 0.04% | 332 |
|
|
2017
Q3 | $737K | Buy |
14,646
+1,185
| +9% | +$59.6K | 0.04% | 383 |
|
|
2017
Q2 | $659K | Buy |
13,461
+1,113
| +9% | +$54.5K | 0.04% | 380 |
|
|
2017
Q1 | $590K | Sell |
12,348
-500
| -4% | -$23.9K | 0.04% | 384 |
|
|
2016
Q4 | $581K | Buy |
12,848
+500
| +4% | +$22.6K | 0.04% | 377 |
|
|
2016
Q3 | $561K | Hold |
12,348
| – | – | 0.06% | 321 |
|
|
2016
Q2 | $571K | Hold |
12,348
| – | – | 0.07% | 292 |
|
|
2016
Q1 | $542K | Buy |
12,348
+200
| +2% | +$8.78K | 0.07% | 297 |
|
|
2015
Q4 | $508K | Buy |
12,148
+3,696
| +44% | +$155K | 0.07% | 295 |
|
|
2015
Q3 | $335K | Hold |
8,452
| – | – | 0.04% | 362 |
|
|
2015
Q2 | $341K | Buy |
+8,452
| New | +$341K | 0.04% | 382 |
|
|
2015
Q1 | – | Sell |
-8,452
| Closed | -$342K | – | 370 |
|
|
2014
Q4 | $342K | Hold |
8,452
| – | – | 0.04% | 369 |
|
|
2014
Q3 | $318K | Hold |
8,452
| – | – | 0.04% | 359 |
|
|
2014
Q2 | $315K | Hold |
8,452
| – | – | 0.04% | 382 |
|
|
2014
Q1 | $305K | Hold |
8,452
| – | – | 0.04% | 354 |
|
|
2013
Q4 | $300K | Hold |
8,452
| – | – | 0.05% | 325 |
|
|
2013
Q3 | $281K | Hold |
8,452
| – | – | 0.05% | 319 |
|
|
2013
Q2 | $275K | Buy |
+8,452
| New | +$275K | 0.05% | 334 |
|