Apeiron RIA’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
11,472
+976
| +9% | +$91.6K | 0.28% | 79 |
|
|
2025
Q1 | $983K | Buy |
10,496
+738
| +8% | +$69.1K | 0.3% | 75 |
|
|
2024
Q4 | $866K | Buy |
9,758
+655
| +7% | +$58.2K | 0.24% | 76 |
|
|
2024
Q3 | $831K | Buy |
9,103
+543
| +6% | +$49.6K | 0.24% | 72 |
|
|
2024
Q2 | $719K | Sell |
8,560
-2,490
| -23% | -$209K | 0.22% | 79 |
|
|
2024
Q1 | $924K | Sell |
11,050
-20,899
| -65% | -$1.75M | 0.27% | 67 |
|
|
2023
Q4 | $2.49M | Sell |
31,949
-5,563
| -15% | -$434K | 0.78% | 32 |
|
|
2023
Q3 | $2.72M | Buy |
37,512
+4,628
| +14% | +$335K | 0.93% | 28 |
|
|
2023
Q2 | $2.44M | Buy |
32,884
+3,309
| +11% | +$246K | 0.84% | 29 |
|
|
2023
Q1 | $2.15M | Sell |
29,575
-2,216
| -7% | -$161K | 0.74% | 31 |
|
|
2022
Q4 | $2.29M | Buy |
31,791
+2,587
| +9% | +$187K | 0.88% | 25 |
|
|
2022
Q3 | $1.93M | Buy |
29,204
+8,163
| +39% | +$541K | 0.89% | 24 |
|
|
2022
Q2 | $665 | Buy |
21,041
+4,349
| +26% | +$137 | 0.19% | 56 |
|
|
2022
Q1 | $1.32M | Sell |
16,692
-500
| -3% | -$39.5K | 0.63% | 35 |
|
|
2021
Q4 | $1.39M | Buy |
+17,192
| New | +$1.39M | 0.57% | 38 |
|