AWP
Ascent Wealth 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 | $1.81M | Sell |
19,269
-398
| -2% | -$37.4K | 0.22% | 91 |
|
|
2025
Q1 | $1.84M | Sell |
19,667
-623
| -3% | -$58.4K | 0.25% | 86 |
|
|
2024
Q4 | $1.8M | Sell |
20,290
-105
| -0.5% | -$9.32K | 0.24% | 77 |
|
|
2024
Q3 | $1.86M | Buy |
20,395
+89
| +0.4% | +$8.13K | 0.26% | 81 |
|
|
2024
Q2 | $1.7M | Sell |
20,306
-312
| -2% | -$26.2K | 0.25% | 86 |
|
|
2024
Q1 | $1.72M | Buy |
20,618
+15,230
| +283% | +$1.27M | 0.26% | 77 |
|
|
2023
Q4 | $420K | Sell |
5,388
-55
| -1% | -$4.29K | 0.07% | 134 |
|
|
2023
Q3 | $394K | Sell |
5,443
-135
| -2% | -$9.77K | 0.07% | 132 |
|
|
2023
Q2 | $415K | Buy |
5,578
+133
| +2% | +$9.89K | 0.07% | 131 |
|
|
2023
Q1 | $396K | Sell |
5,445
-204
| -4% | -$14.8K | 0.08% | 127 |
|
|
2022
Q4 | $407K | Sell |
5,649
-144
| -2% | -$10.4K | 0.09% | 125 |
|
|
2022
Q3 | $383K | Sell |
5,793
-37
| -0.6% | -$2.45K | 0.09% | 115 |
|
|
2022
Q2 | $409K | Sell |
5,830
-82
| -1% | -$5.75K | 0.09% | 117 |
|
|
2022
Q1 | $459K | Sell |
5,912
-314
| -5% | -$24.4K | 0.09% | 116 |
|
|
2021
Q4 | $504K | Buy |
6,226
+774
| +14% | +$62.7K | 0.09% | 113 |
|
|
2021
Q3 | $401K | Sell |
5,452
-174
| -3% | -$12.8K | 0.08% | 124 |
|
|
2021
Q2 | $414K | Sell |
5,626
-99
| -2% | -$7.29K | 0.08% | 122 |
|
|
2021
Q1 | $396K | Buy |
5,725
+62
| +1% | +$4.29K | 0.09% | 98 |
|
|
2020
Q4 | $384K | Sell |
5,663
-26
| -0.5% | -$1.76K | 0.09% | 95 |
|
|
2020
Q3 | $363K | Sell |
5,689
-73
| -1% | -$4.66K | 0.09% | 89 |
|
|
2020
Q2 | $349K | Sell |
5,762
-79
| -1% | -$4.79K | 0.1% | 88 |
|
|
2020
Q1 | $315K | Buy |
+5,841
| New | +$315K | 0.12% | 88 |
|