APWA
Atlas Private Wealth Advisors’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 | $2.26M | Buy |
24,085
+6,277
| +35% | +$589K | 0.29% | 53 |
|
|
2025
Q1 | $1.67M | Sell |
17,808
-534
| -3% | -$50K | 0.23% | 57 |
|
|
2024
Q4 | $1.63M | Sell |
18,342
-6,700
| -27% | -$595K | 0.23% | 59 |
|
|
2024
Q3 | $2.29M | Sell |
25,042
-1,779
| -7% | -$162K | 0.33% | 41 |
|
|
2024
Q2 | $2.25M | Buy |
26,821
+12,226
| +84% | +$1.03M | 0.37% | 38 |
|
|
2024
Q1 | $1.22M | Sell |
14,595
-16,203
| -53% | -$1.35M | 0.41% | 35 |
|
|
2023
Q4 | $2.4M | Sell |
30,798
-2,210
| -7% | -$172K | 0.45% | 30 |
|
|
2023
Q3 | $2.39M | Sell |
33,008
-6,858
| -17% | -$496K | 0.45% | 36 |
|
|
2023
Q2 | $2.96M | Buy |
39,866
+17,641
| +79% | +$1.31M | 0.6% | 25 |
|
|
2023
Q1 | $1.62M | Sell |
22,225
-1,855
| -8% | -$135K | 0.75% | 21 |
|
|
2022
Q4 | $1.74M | Sell |
24,080
-1,856
| -7% | -$134K | 0.92% | 17 |
|
|
2022
Q3 | $1.71M | Sell |
25,936
-1,961
| -7% | -$130K | 1.03% | 17 |
|
|
2022
Q2 | $1.96M | Sell |
27,897
-10,257
| -27% | -$720K | 1.17% | 18 |
|
|
2022
Q1 | $2.96M | Sell |
38,154
-29,013
| -43% | -$2.25M | 1.31% | 19 |
|
|
2021
Q4 | $5.43M | Sell |
67,167
-14,830
| -18% | -$1.2M | 2.51% | 11 |
|
|
2021
Q3 | $6.03M | Sell |
81,997
-2,937
| -3% | -$216K | 3.15% | 8 |
|
|
2021
Q2 | $6.25M | Buy |
84,934
+10,614
| +14% | +$781K | 3.38% | 7 |
|
|
2021
Q1 | $5.14M | Buy |
74,320
+14,151
| +24% | +$979K | 2.87% | 8 |
|
|
2020
Q4 | $4.08M | Buy |
60,169
+3,346
| +6% | +$227K | 2.74% | 10 |
|
|
2020
Q3 | $3.62M | Sell |
56,823
-6,456
| -10% | -$411K | 3.02% | 8 |
|
|
2020
Q2 | $3.84M | Buy |
+63,279
| New | +$3.84M | 3.41% | 6 |
|