AF
Apollon 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 | $5.33M | Sell |
56,764
-408
| -0.7% | -$38.3K | 1.11% | 25 |
|
|
2025
Q1 | $5.35M | Sell |
57,172
-4,969
| -8% | -$465K | 1.26% | 23 |
|
|
2024
Q4 | $5.52M | Buy |
62,141
+120
| +0.2% | +$10.7K | 1.37% | 20 |
|
|
2024
Q3 | $5.66M | Buy |
62,021
+194
| +0.3% | +$17.7K | 1.67% | 19 |
|
|
2024
Q2 | $5.19M | Buy |
61,827
+130
| +0.2% | +$10.9K | 1.68% | 18 |
|
|
2024
Q1 | $5.16M | Buy |
61,697
+1,158
| +2% | +$96.8K | 1.78% | 18 |
|
|
2023
Q4 | $4.72M | Buy |
+60,539
| New | +$4.72M | 1.86% | 17 |
|