AF
Apexium Financial’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 | $5.35M | Sell |
57,004
-870
| -2% | -$81.7K | 0.28% | 48 |
|
|
2025
Q1 | $5.42M | Sell |
57,874
-891
| -2% | -$83.5K | 0.32% | 47 |
|
|
2024
Q4 | $5.22M | Sell |
58,765
-784
| -1% | -$69.6K | 0.32% | 45 |
|
|
2024
Q3 | $5.44M | Sell |
59,549
-2,420
| -4% | -$221K | 0.36% | 39 |
|
|
2024
Q2 | $5.2M | Sell |
61,969
-884
| -1% | -$74.2K | 0.37% | 37 |
|
|
2024
Q1 | $5.25M | Sell |
62,853
-2,663
| -4% | -$223K | 0.4% | 35 |
|
|
2023
Q4 | $5.11M | Sell |
65,516
-2,291
| -3% | -$179K | 0.37% | 38 |
|
|
2023
Q3 | $4.93M | Sell |
67,807
-220
| -0.3% | -$16K | 0.49% | 30 |
|
|
2023
Q2 | $5.06M | Buy |
68,027
+308
| +0.5% | +$22.9K | 0.45% | 31 |
|
|
2023
Q1 | $4.93M | Sell |
67,719
-1,150
| -2% | -$83.7K | 0.48% | 26 |
|
|
2022
Q4 | $4.97M | Sell |
68,869
-3,327
| -5% | -$240K | 0.52% | 24 |
|
|
2022
Q3 | $4.77M | Buy |
+72,196
| New | +$4.77M | 0.59% | 23 |
|
|
2022
Q2 | – | Sell |
-2,901
| Closed | -$233K | – | 107 |
|
|
2022
Q1 | $233K | Sell |
2,901
-79
| -3% | -$6.35K | 0.12% | 87 |
|
|
2021
Q4 | $241K | Buy |
2,980
+5
| +0.2% | +$404 | 0.12% | 84 |
|
|
2021
Q3 | $219K | Sell |
2,975
-79
| -3% | -$5.82K | 0.13% | 84 |
|
|
2021
Q2 | $225K | Buy |
3,054
+41
| +1% | +$3.02K | 0.14% | 75 |
|
|
2021
Q1 | $208K | Sell |
3,013
-1,977
| -40% | -$136K | 0.15% | 74 |
|
|
2020
Q4 | $339K | Sell |
4,990
-343
| -6% | -$23.3K | 0.27% | 52 |
|
|
2020
Q3 | $340K | Buy |
5,333
+17
| +0.3% | +$1.08K | 0.28% | 49 |
|
|
2020
Q2 | $322K | Buy |
5,316
+1,197
| +29% | +$72.5K | 0.29% | 51 |
|
|
2020
Q1 | $222K | Sell |
4,119
-3,541
| -46% | -$191K | 0.29% | 49 |
|
|
2019
Q4 | $502K | Buy |
+7,660
| New | +$502K | 0.65% | 32 |
|