APC
Aspire Private Capital’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 | $246K | Buy |
2,618
+124
| +5% | +$11.6K | 0.06% | 168 |
|
|
2025
Q1 | $234K | Buy |
2,494
+226
| +10% | +$21.2K | 0.06% | 166 |
|
|
2024
Q4 | $201K | Buy |
2,268
+689
| +44% | +$61.2K | 0.05% | 165 |
|
|
2024
Q3 | $144K | Buy |
1,579
+105
| +7% | +$9.59K | 0.03% | 179 |
|
|
2024
Q2 | $124K | Sell |
1,474
-2,302
| -61% | -$193K | 0.03% | 182 |
|
|
2024
Q1 | $316K | Sell |
3,776
-522
| -12% | -$43.6K | 0.08% | 129 |
|
|
2023
Q4 | $335K | Sell |
4,298
-3,733
| -46% | -$291K | 0.1% | 115 |
|
|
2023
Q3 | $581K | Sell |
8,031
-872
| -10% | -$63.1K | 0.19% | 82 |
|
|
2023
Q2 | $662K | Buy |
8,903
+367
| +4% | +$27.3K | 0.21% | 77 |
|
|
2023
Q1 | $621K | Buy |
8,536
+568
| +7% | +$41.3K | 0.21% | 80 |
|
|
2022
Q4 | $574K | Buy |
7,968
+1,328
| +20% | +$95.7K | 0.21% | 83 |
|
|
2022
Q3 | $439K | Buy |
6,640
+246
| +4% | +$16.3K | 0.17% | 87 |
|
|
2022
Q2 | $449K | Sell |
6,394
-309
| -5% | -$21.7K | 0.16% | 90 |
|
|
2022
Q1 | $520K | Buy |
6,703
+199
| +3% | +$15.4K | 0.17% | 88 |
|
|
2021
Q4 | $526K | Buy |
6,504
+1,080
| +20% | +$87.3K | 0.16% | 89 |
|
|
2021
Q3 | $399K | Sell |
5,424
-1,337
| -20% | -$98.4K | 0.13% | 101 |
|
|
2021
Q2 | $498K | Sell |
6,761
-7,214
| -52% | -$531K | 0.16% | 88 |
|
|
2021
Q1 | $967K | Sell |
13,975
-8,909
| -39% | -$616K | 0.34% | 46 |
|
|
2020
Q4 | $1.55M | Sell |
22,884
-969
| -4% | -$65.8K | 0.59% | 37 |
|
|
2020
Q3 | $1.52M | Buy |
23,853
+21,006
| +738% | +$1.34M | 0.62% | 33 |
|
|
2020
Q2 | $172K | Sell |
2,847
-20,519
| -88% | -$1.24M | 0.08% | 101 |
|
|
2020
Q1 | $1.26M | Sell |
23,366
-16,350
| -41% | -$883K | 0.69% | 31 |
|
|
2019
Q4 | $2.61M | Sell |
39,716
-14,968
| -27% | -$982K | 1.13% | 23 |
|
|
2019
Q3 | $3.51M | Buy |
54,684
+781
| +1% | +$50.1K | 1.67% | 17 |
|
|
2019
Q2 | $3.33M | Buy |
53,903
+610
| +1% | +$37.7K | 1.59% | 15 |
|
|
2019
Q1 | $3.13M | Sell |
53,293
-3,088
| -5% | -$182K | 1.58% | 15 |
|
|
2018
Q4 | $2.95M | Buy |
+56,381
| New | +$2.95M | 1.71% | 15 |
|