AP
Aspect 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 | $371K | Sell |
3,948
-9
| -0.2% | -$845 | 0.18% | 53 |
|
|
2025
Q1 | $371K | Buy |
3,957
+3,476
| +723% | +$326K | 0.21% | 46 |
|
|
2024
Q4 | $42.7K | Sell |
481
-32
| -6% | -$2.84K | 0.02% | 139 |
|
|
2024
Q3 | $46.8K | Sell |
513
-91
| -15% | -$8.31K | 0.03% | 124 |
|
|
2024
Q2 | $50.7K | Hold |
604
| – | – | 0.03% | 119 |
|
|
2024
Q1 | $50.5K | Hold |
604
| – | – | 0.04% | 119 |
|
|
2023
Q4 | $47.1K | Buy |
+604
| New | +$47.1K | 0.03% | 118 |
|