AG
Ascent 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 | $28.9M | Buy |
308,114
+282,778
| +1,116% | +$26.5M | 1.13% | 17 |
|
|
2025
Q1 | $2.37M | Buy |
25,336
+8,851
| +54% | +$829K | 0.1% | 205 |
|
|
2024
Q4 | $1.46M | Sell |
16,485
-3,572
| -18% | -$317K | 0.11% | 226 |
|
|
2024
Q3 | $1.83M | Sell |
20,057
-1,046
| -5% | -$95.5K | 0.14% | 193 |
|
|
2024
Q2 | $1.77M | Sell |
21,103
-11,062
| -34% | -$929K | 0.14% | 192 |
|
|
2024
Q1 | $2.69M | Sell |
32,165
-1,050
| -3% | -$87.8K | 0.24% | 118 |
|
|
2023
Q4 | $2.67M | Sell |
33,215
-11,139
| -25% | -$894K | 0.25% | 106 |
|
|
2023
Q3 | $3.25M | Sell |
44,354
-266,433
| -86% | -$19.5M | 0.36% | 62 |
|
|
2023
Q2 | $23.2M | Buy |
310,787
+234,918
| +310% | +$17.6M | 2.56% | 4 |
|
|
2023
Q1 | $5.52M | Sell |
75,869
-42,255
| -36% | -$3.07M | 0.59% | 29 |
|
|
2022
Q4 | $8.52M | Buy |
118,124
+52,270
| +79% | +$3.77M | 1% | 13 |
|
|
2022
Q3 | $4.69M | Buy |
65,854
+24,718
| +60% | +$1.76M | 0.57% | 34 |
|
|
2022
Q2 | $3.04M | Buy |
41,136
+2,376
| +6% | +$175K | 0.36% | 78 |
|
|
2022
Q1 | $3.01M | Sell |
38,760
-3,804
| -9% | -$295K | 0.35% | 90 |
|
|
2021
Q4 | $3.2M | Buy |
+42,564
| New | +$3.2M | 0.41% | 76 |
|