AWAG
ARS Wealth Advisors Group’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 | $37.7M | Sell |
401,337
-11,919
| -3% | -$1.12M | 4.34% | 4 |
|
|
2025
Q1 | $38.7M | Sell |
413,256
-64,421
| -13% | -$6.03M | 5.46% | 2 |
|
|
2024
Q4 | $42.4M | Sell |
477,677
-42,711
| -8% | -$3.79M | 5.82% | 2 |
|
|
2024
Q3 | $47.5M | Buy |
520,388
+778
| +0.1% | +$71K | 5.84% | 2 |
|
|
2024
Q2 | $43.6M | Sell |
519,610
-788
| -0.2% | -$66.2K | 5.66% | 2 |
|
|
2024
Q1 | $43.5M | Buy |
520,398
+8,462
| +2% | +$707K | 5.87% | 2 |
|
|
2023
Q4 | $39.9M | Buy |
511,936
+22,057
| +5% | +$1.72M | 5.92% | 2 |
|
|
2023
Q3 | $35.5M | Buy |
489,879
+6,753
| +1% | +$489K | 5.81% | 2 |
|
|
2023
Q2 | $35.9M | Sell |
483,126
-15,112
| -3% | -$1.12M | 5.7% | 3 |
|
|
2023
Q1 | $36.2M | Buy |
498,238
+1,082
| +0.2% | +$78.7K | 6.68% | 2 |
|
|
2022
Q4 | $35.8M | Sell |
497,156
-46,687
| -9% | -$3.37M | 5.9% | 2 |
|
|
2022
Q3 | $35.9M | Buy |
543,843
+39,818
| +8% | +$2.63M | 5.49% | 3 |
|
|
2022
Q2 | $35.4M | Sell |
504,025
-4,146
| -0.8% | -$291K | 4.86% | 3 |
|
|
2022
Q1 | $39.4M | Sell |
508,171
-10,295
| -2% | -$799K | 6.87% | 3 |
|
|
2021
Q4 | $41.9M | Sell |
518,466
-28,826
| -5% | -$2.33M | 7.04% | 2 |
|
|
2021
Q3 | $40.2M | Buy |
+547,292
| New | +$40.2M | 7.3% | 3 |
|