AWM
Apollon Wealth Management’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 | $4.78M | Sell |
50,877
-439
| -0.9% | -$41.2K | 0.09% | 191 |
|
|
2025
Q1 | $4.81M | Sell |
51,316
-7,274
| -12% | -$681K | 0.11% | 177 |
|
|
2024
Q4 | $5.2M | Sell |
58,590
-455
| -0.8% | -$40.4K | 0.12% | 150 |
|
|
2024
Q3 | $5.39M | Sell |
59,045
-9,841
| -14% | -$899K | 0.15% | 119 |
|
|
2024
Q2 | $5.78M | Sell |
68,886
-24,418
| -26% | -$2.05M | 0.18% | 106 |
|
|
2024
Q1 | $7.8M | Sell |
93,304
-7,266
| -7% | -$607K | 0.25% | 75 |
|
|
2023
Q4 | $7.85M | Buy |
100,570
+29,514
| +42% | +$2.3M | 0.27% | 72 |
|
|
2023
Q3 | $5.14M | Sell |
71,056
-71,989
| -50% | -$5.21M | 0.26% | 73 |
|
|
2023
Q2 | $10.6M | Buy |
143,045
+82,191
| +135% | +$6.11M | 0.51% | 32 |
|
|
2023
Q1 | $4.43M | Sell |
60,854
-15,084
| -20% | -$1.1M | 0.27% | 78 |
|
|
2022
Q4 | $5.48M | Buy |
75,938
+6,125
| +9% | +$442K | 0.39% | 49 |
|
|
2022
Q3 | $4.62M | Buy |
69,813
+2,225
| +3% | +$147K | 0.38% | 51 |
|
|
2022
Q2 | $4.75M | Buy |
67,588
+8,062
| +14% | +$566K | 0.4% | 48 |
|
|
2022
Q1 | $4.62M | Sell |
59,526
-19,609
| -25% | -$1.52M | 0.33% | 64 |
|
|
2021
Q4 | $6.4M | Buy |
79,135
+30,062
| +61% | +$2.43M | 0.48% | 40 |
|
|
2021
Q3 | $3.61M | Buy |
49,073
+5,137
| +12% | +$378K | 0.49% | 41 |
|
|
2021
Q2 | $3.23M | Buy |
43,936
+1,912
| +5% | +$141K | 0.58% | 39 |
|
|
2021
Q1 | $2.91M | Buy |
+42,024
| New | +$2.91M | 0.56% | 41 |
|
|
2020
Q3 | – | Sell |
-866
| Closed | -$53K | – | 657 |
|
|
2020
Q2 | $53K | Buy |
+866
| New | +$53K | 0.03% | 241 |
|
|
2019
Q3 | – | Sell |
-1,156
| Closed | -$71K | – | 106 |
|
|
2019
Q2 | $71K | Buy |
+1,156
| New | +$71K | 0.08% | 80 |
|