AWM
Aspire Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,823
| Closed | -$236K | – | 191 |
|
|
2024
Q1 | $236K | Sell |
2,823
-5,510
| -66% | -$461K | 0.14% | 85 |
|
|
2023
Q4 | $650K | Sell |
8,333
-135
| -2% | -$10.5K | 0.44% | 45 |
|
|
2023
Q3 | $613K | Sell |
8,468
-1,151
| -12% | -$83.3K | 0.47% | 44 |
|
|
2023
Q2 | $715K | Sell |
9,619
-5,173
| -35% | -$385K | 0.54% | 43 |
|
|
2023
Q1 | $1.08M | Sell |
14,792
-200
| -1% | -$14.5K | 0.87% | 28 |
|
|
2022
Q4 | $1.08M | Sell |
14,992
-1,463
| -9% | -$105K | 0.94% | 25 |
|
|
2022
Q3 | $1.09M | Sell |
16,455
-579
| -3% | -$38.3K | 1.03% | 24 |
|
|
2022
Q2 | $1.2M | Sell |
17,034
-3,154
| -16% | -$221K | 1.1% | 21 |
|
|
2022
Q1 | $1.57M | Sell |
20,188
-13,567
| -40% | -$1.05M | 1.24% | 21 |
|
|
2021
Q4 | $2.73M | Buy |
+33,755
| New | +$2.73M | 2.21% | 14 |
|