AC
Apella Capital’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 | $15.7M | Sell |
167,403
-31,533
| -16% | -$2.96M | 0.43% | 51 |
|
|
2025
Q1 | $17.9M | Sell |
198,936
-65,590
| -25% | -$5.89M | 0.61% | 38 |
|
|
2024
Q4 | $23.5M | Sell |
264,526
-54,754
| -17% | -$4.86M | 0.9% | 25 |
|
|
2024
Q3 | $29M | Buy |
319,280
+5,049
| +2% | +$459K | 1.19% | 21 |
|
|
2024
Q2 | $26.4M | Buy |
314,231
+4,864
| +2% | +$409K | 1.18% | 21 |
|
|
2024
Q1 | $25.5M | Sell |
309,367
-8,544
| -3% | -$703K | 1.28% | 19 |
|
|
2023
Q4 | $24.8M | Sell |
317,911
-17,363
| -5% | -$1.35M | 1.38% | 19 |
|
|
2023
Q3 | $24.3M | Buy |
335,274
+1,996
| +0.6% | +$144K | 1.72% | 17 |
|
|
2023
Q2 | $24.8M | Buy |
+333,278
| New | +$24.8M | 1.76% | 16 |
|
|
2022
Q4 | $20.2M | Buy |
279,905
+45,121
| +19% | +$3.25M | 1.84% | 16 |
|
|
2022
Q3 | $15.5M | Buy |
234,784
+28,986
| +14% | +$1.92M | 1.81% | 16 |
|
|
2022
Q2 | $14.4M | Buy |
205,798
+37,086
| +22% | +$2.6M | 1.72% | 17 |
|
|
2022
Q1 | $13.1M | Buy |
168,712
+36,257
| +27% | +$2.81M | 1.84% | 13 |
|
|
2021
Q4 | $10.7M | Buy |
132,455
+45,298
| +52% | +$3.66M | 1.37% | 22 |
|
|
2021
Q3 | $6.41M | Buy |
87,157
+27,376
| +46% | +$2.01M | 0.92% | 30 |
|
|
2021
Q2 | $4.4M | Buy |
59,781
+18,333
| +44% | +$1.35M | 0.72% | 37 |
|
|
2021
Q1 | $2.87M | Buy |
41,448
+8,094
| +24% | +$560K | 0.9% | 30 |
|
|
2020
Q4 | $2.26M | Buy |
33,354
+2,725
| +9% | +$185K | 0.79% | 32 |
|
|
2020
Q3 | $1.95M | Buy |
30,629
+4,348
| +17% | +$277K | 0.78% | 29 |
|
|
2020
Q2 | $1.59M | Buy |
26,281
+4,939
| +23% | +$299K | 0.74% | 30 |
|
|
2020
Q1 | $1.15M | Buy |
+21,342
| New | +$1.15M | 0.67% | 41 |
|