AWM
Apollon Wealth Management’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
25,460
-366
| -1% | -$15.4K | 0.02% | 533 |
|
|
2025
Q1 | $1.07M | Sell |
25,826
-491
| -2% | -$20.4K | 0.02% | 496 |
|
|
2024
Q4 | $1.09M | Buy |
26,317
+22
| +0.1% | +$912 | 0.03% | 486 |
|
|
2024
Q3 | $1.07M | Sell |
26,295
-17,424
| -40% | -$711K | 0.03% | 465 |
|
|
2024
Q2 | $1.63M | Sell |
43,719
-263
| -0.6% | -$9.81K | 0.05% | 337 |
|
|
2024
Q1 | $1.65M | Buy |
43,982
+588
| +1% | +$22K | 0.05% | 334 |
|
|
2023
Q4 | $1.55M | Buy |
43,394
+4,761
| +12% | +$170K | 0.05% | 324 |
|
|
2023
Q3 | $1.28M | Sell |
38,633
-1,563
| -4% | -$51.7K | 0.06% | 298 |
|
|
2023
Q2 | $1.38M | Sell |
40,196
-105
| -0.3% | -$3.6K | 0.07% | 305 |
|
|
2023
Q1 | $1.4M | Buy |
40,301
+1,663
| +4% | +$57.7K | 0.09% | 243 |
|
|
2022
Q4 | $1.34M | Buy |
38,638
+18,953
| +96% | +$656K | 0.09% | 226 |
|
|
2022
Q3 | $628K | Buy |
19,685
+1,612
| +9% | +$51.4K | 0.05% | 380 |
|
|
2022
Q2 | $616K | Sell |
18,073
-1,792
| -9% | -$61.1K | 0.05% | 384 |
|
|
2022
Q1 | $739K | Buy |
19,865
+4,546
| +30% | +$169K | 0.05% | 362 |
|
|
2021
Q4 | $599K | Buy |
15,319
+1,766
| +13% | +$69.1K | 0.04% | 416 |
|
|
2021
Q3 | $503K | Buy |
13,553
+5,491
| +68% | +$204K | 0.07% | 266 |
|
|
2021
Q2 | $307K | Buy |
8,062
+230
| +3% | +$8.76K | 0.05% | 278 |
|
|
2021
Q1 | $289K | Buy |
+7,832
| New | +$289K | 0.06% | 272 |
|