AL
Aspiriant LLC’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 | $8.13M | Sell |
86,569
-6,285
| -7% | -$590K | 0.26% | 46 |
|
|
2025
Q1 | $8.7M | Sell |
92,854
-11,819
| -11% | -$1.11M | 0.3% | 40 |
|
|
2024
Q4 | $9.29M | Buy |
104,673
+352
| +0.3% | +$31.3K | 0.34% | 40 |
|
|
2024
Q3 | $9.53M | Sell |
104,321
-117
| -0.1% | -$10.7K | 0.36% | 39 |
|
|
2024
Q2 | $8.77M | Sell |
104,438
-1,618
| -2% | -$136K | 0.36% | 40 |
|
|
2024
Q1 | $8.86M | Sell |
106,056
-3,445
| -3% | -$288K | 0.37% | 39 |
|
|
2023
Q4 | $8.54M | Sell |
109,501
-7,335
| -6% | -$572K | 0.38% | 38 |
|
|
2023
Q3 | $8.46M | Sell |
116,836
-1,842
| -2% | -$133K | 0.43% | 34 |
|
|
2023
Q2 | $8.82M | Sell |
118,678
-2,609
| -2% | -$194K | 0.45% | 34 |
|
|
2023
Q1 | $8.82M | Sell |
121,287
-23,347
| -16% | -$1.7M | 0.46% | 31 |
|
|
2022
Q4 | $10.4M | Buy |
144,634
+39,947
| +38% | +$2.88M | 0.53% | 30 |
|
|
2022
Q3 | $6.92M | Sell |
104,687
-3,441
| -3% | -$227K | 0.34% | 37 |
|
|
2022
Q2 | $7.59M | Sell |
108,128
-897
| -0.8% | -$63K | 0.37% | 34 |
|
|
2022
Q1 | $8.46M | Buy |
109,025
+1,369
| +1% | +$106K | 0.47% | 33 |
|
|
2021
Q4 | $8.71M | Sell |
107,656
-1,701
| -2% | -$138K | 0.47% | 28 |
|
|
2021
Q3 | $8.04M | Hold |
109,357
| – | – | 0.47% | 28 |
|
|
2021
Q2 | $8.05M | Buy |
109,357
+129
| +0.1% | +$9.49K | 0.46% | 28 |
|
|
2021
Q1 | $7.56M | Sell |
109,228
-673
| -0.6% | -$46.6K | 0.48% | 28 |
|
|
2020
Q4 | $7.46M | Buy |
109,901
+1,492
| +1% | +$101K | 0.51% | 26 |
|
|
2020
Q3 | $6.91M | Sell |
108,409
-37,570
| -26% | -$2.39M | 0.54% | 28 |
|
|
2020
Q2 | $8.85M | Buy |
145,979
+81,662
| +127% | +$4.95M | 0.82% | 21 |
|
|
2020
Q1 | $3.48M | Sell |
64,317
-8,527
| -12% | -$461K | 0.34% | 38 |
|
|
2019
Q4 | $4.78M | Sell |
72,844
-217,924
| -75% | -$14.3M | 0.44% | 35 |
|
|
2019
Q3 | $18.6M | Buy |
290,768
+5,735
| +2% | +$368K | 1.67% | 16 |
|
|
2019
Q2 | $17.6M | Buy |
285,033
+425
| +0.1% | +$26.2K | 1.47% | 17 |
|
|
2019
Q1 | $16.7M | Sell |
284,608
-31,204
| -10% | -$1.83M | 1.37% | 18 |
|
|
2018
Q4 | $16.5M | Buy |
315,812
+66,451
| +27% | +$3.48M | 1.25% | 22 |
|
|
2018
Q3 | $14.2M | Sell |
249,361
-13,496
| -5% | -$770K | 1.22% | 20 |
|
|
2018
Q2 | $14M | Buy |
262,857
+28,728
| +12% | +$1.53M | 1.2% | 22 |
|
|
2018
Q1 | $12.2M | Buy |
234,129
+197,079
| +532% | +$10.2M | 1.06% | 22 |
|
|
2017
Q4 | $1.96M | Sell |
37,050
-202,364
| -85% | -$10.7M | 0.57% | 29 |
|
|
2017
Q3 | $12.1M | Buy |
239,414
+183,556
| +329% | +$9.24M | 1.01% | 25 |
|
|
2017
Q2 | $2.73M | Hold |
55,858
| – | – | 0.24% | 62 |
|
|
2017
Q1 | $2.67M | Sell |
55,858
-4,113
| -7% | -$196K | 0.23% | 70 |
|
|
2016
Q4 | $2.71M | Sell |
59,971
-71
| -0.1% | -$3.21K | 0.25% | 59 |
|
|
2016
Q3 | $2.73M | Sell |
60,042
-7,482
| -11% | -$340K | 0.27% | 53 |
|
|
2016
Q2 | $3.12M | Buy |
67,524
+11,380
| +20% | +$526K | 0.29% | 59 |
|
|
2016
Q1 | $2.47M | Buy |
56,144
+26,350
| +88% | +$1.16M | 0.24% | 61 |
|
|
2015
Q4 | $1.25M | Sell |
29,794
-10,841
| -27% | -$453K | 0.14% | 41 |
|
|
2015
Q3 | $1.63M | Buy |
40,635
+13,545
| +50% | +$543K | 0.14% | 44 |
|
|
2015
Q2 | $1.09M | Buy |
27,090
+3,246
| +14% | +$131K | 0.11% | 48 |
|
|
2015
Q1 | $984K | Sell |
23,844
-10
| -0% | -$413 | 0.13% | 41 |
|
|
2014
Q4 | $966K | Buy |
+23,854
| New | +$966K | 0.13% | 39 |
|