AAP
Arax Advisory Partners’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 | $3.46M | Buy |
36,862
+1,956
| +6% | +$184K | 0.16% | 106 |
|
|
2025
Q1 | $3.27M | Sell |
34,906
-3,478
| -9% | -$326K | 0.21% | 82 |
|
|
2024
Q4 | $3.41M | Buy |
38,384
+5,299
| +16% | +$471K | 0.21% | 82 |
|
|
2024
Q3 | $3.02M | Sell |
33,085
-3,556
| -10% | -$325K | 0.27% | 54 |
|
|
2024
Q2 | $3.08M | Buy |
36,641
+30
| +0.1% | +$2.52K | 0.3% | 55 |
|
|
2024
Q1 | $3.06M | Sell |
36,611
-1,194
| -3% | -$99.8K | 0.32% | 49 |
|
|
2023
Q4 | $2.95M | Sell |
37,805
-1,985
| -5% | -$155K | 0.33% | 50 |
|
|
2023
Q3 | $2.88M | Sell |
39,790
-166,164
| -81% | -$12M | 0.36% | 50 |
|
|
2023
Q2 | $15.3M | Buy |
205,954
+3,543
| +2% | +$263K | 1.95% | 19 |
|
|
2023
Q1 | $14.7M | Buy |
202,411
+6,274
| +3% | +$456K | 1.95% | 21 |
|
|
2022
Q4 | $14.1M | Buy |
196,137
+11,588
| +6% | +$835K | 1.96% | 21 |
|
|
2022
Q3 | $12.2M | Buy |
184,549
+5,147
| +3% | +$340K | 1.92% | 17 |
|
|
2022
Q2 | $12.6M | Buy |
179,402
+14,590
| +9% | +$1.02M | 1.91% | 18 |
|
|
2022
Q1 | $12.8M | Buy |
164,812
+10,741
| +7% | +$833K | 1.7% | 21 |
|
|
2021
Q4 | $12.5M | Buy |
154,071
+2,869
| +2% | +$232K | 1.58% | 18 |
|
|
2021
Q3 | $11.1M | Buy |
151,202
+558
| +0.4% | +$41K | 1.52% | 19 |
|
|
2021
Q2 | $11.1M | Buy |
+150,644
| New | +$11.1M | 1.51% | 19 |
|
|
2020
Q4 | $10.1M | Sell |
149,509
-3,219
| -2% | -$219K | 1.5% | 19 |
|
|
2020
Q3 | $9.73M | Buy |
152,728
+1,742
| +1% | +$111K | 1.64% | 18 |
|
|
2020
Q2 | $9.15M | Sell |
150,986
-5,654
| -4% | -$343K | 1.63% | 19 |
|
|
2020
Q1 | $8.46M | Buy |
156,640
+4,010
| +3% | +$217K | 1.95% | 18 |
|
|
2019
Q4 | $10M | Buy |
152,630
+1,963
| +1% | +$129K | 2.87% | 13 |
|
|
2019
Q3 | $9.66M | Buy |
150,667
+5,496
| +4% | +$352K | 2.91% | 14 |
|
|
2019
Q2 | $8.96M | Buy |
+145,171
| New | +$8.96M | 2.98% | 13 |
|
|
2018
Q4 | $6.62M | Buy |
126,406
+106,650
| +540% | +$5.59M | 2.63% | 15 |
|
|
2018
Q3 | $1.13M | Buy |
+19,756
| New | +$1.13M | 0.45% | 24 |
|