AWM
Aries 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 | $3.03M | Sell |
32,318
-6,823
| -17% | -$640K | 0.79% | 33 |
|
|
2025
Q1 | $3.67M | Sell |
39,141
-1,483
| -4% | -$139K | 1% | 27 |
|
|
2024
Q4 | $3.61M | Sell |
40,624
-55
| -0.1% | -$4.88K | 0.99% | 25 |
|
|
2024
Q3 | $3.71M | Buy |
40,679
+276
| +0.7% | +$25.2K | 1.02% | 25 |
|
|
2024
Q2 | $3.39M | Buy |
40,403
+2,264
| +6% | +$190K | 1.07% | 24 |
|
|
2024
Q1 | $3.19M | Buy |
38,139
+1,506
| +4% | +$126K | 1.03% | 26 |
|
|
2023
Q4 | $2.86M | Buy |
36,633
+1,185
| +3% | +$92.5K | 1.02% | 25 |
|
|
2023
Q3 | $2.61M | Buy |
35,448
+781
| +2% | +$57.5K | 1.02% | 25 |
|
|
2023
Q2 | $2.58M | Buy |
34,667
+950
| +3% | +$70.6K | 1% | 26 |
|
|
2023
Q1 | $2.45M | Buy |
33,717
+790
| +2% | +$57.5K | 1.01% | 27 |
|
|
2022
Q4 | $2.37M | Buy |
32,927
+2,447
| +8% | +$176K | 1.02% | 27 |
|
|
2022
Q3 | $2.17M | Buy |
30,480
+3,225
| +12% | +$230K | 0.96% | 28 |
|
|
2022
Q2 | $1.91M | Buy |
+27,255
| New | +$1.91M | 0.87% | 31 |
|
|
2022
Q1 | – | Sell |
-19,750
| Closed | -$1.6M | – | 216 |
|
|
2021
Q4 | $1.6M | Buy |
19,750
+100
| +0.5% | +$8.09K | 0.61% | 44 |
|
|
2021
Q3 | $1.44M | Buy |
19,650
+262
| +1% | +$19.3K | 0.61% | 44 |
|
|
2021
Q2 | $1.43M | Buy |
19,388
+364
| +2% | +$26.8K | 0.61% | 43 |
|
|
2021
Q1 | $1.35M | Buy |
19,024
+114
| +0.6% | +$8.1K | 0.61% | 42 |
|
|
2020
Q4 | $1.29M | Buy |
18,910
+85
| +0.5% | +$5.81K | 0.65% | 43 |
|
|
2020
Q3 | $1.2M | Buy |
18,825
+34
| +0.2% | +$2.17K | 0.68% | 43 |
|
|
2020
Q2 | $1.14M | Buy |
18,791
+2,427
| +15% | +$147K | 0.7% | 43 |
|
|
2020
Q1 | $869K | Buy |
16,364
+3,624
| +28% | +$192K | 0.66% | 45 |
|
|
2019
Q4 | $838K | Buy |
12,740
+425
| +3% | +$28K | 0.51% | 53 |
|
|
2019
Q3 | $785K | Buy |
12,315
+878
| +8% | +$56K | 0.52% | 51 |
|
|
2019
Q2 | $720K | Buy |
11,437
+3,337
| +41% | +$210K | 0.5% | 53 |
|
|
2019
Q1 | $476K | Buy |
+8,100
| New | +$476K | 0.36% | 73 |
|