APWM
Atlas Private 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
Q1 | $1.96M | Sell |
23,446
-1,619
| -6% | -$135K | 0.82% | 39 |
|
|
2023
Q4 | $1.96M | Sell |
25,065
-900
| -3% | -$70.2K | 0.92% | 36 |
|
|
2023
Q3 | $1.88M | Buy |
25,965
+111
| +0.4% | +$8.03K | 1.01% | 31 |
|
|
2023
Q2 | $1.92M | Sell |
25,854
-1,115
| -4% | -$82.9K | 1.01% | 29 |
|
|
2023
Q1 | $1.96M | Buy |
26,969
+926
| +4% | +$67.4K | 1.18% | 23 |
|
|
2022
Q4 | $1.88M | Sell |
26,043
-818
| -3% | -$59K | 0.87% | 24 |
|
|
2022
Q3 | $1.78M | Buy |
26,861
+239
| +0.9% | +$15.8K | 1.29% | 18 |
|
|
2022
Q2 | $1.87M | Buy |
26,622
+95
| +0.4% | +$6.67K | 1.28% | 19 |
|
|
2022
Q1 | $2.06M | Buy |
26,527
+1,580
| +6% | +$123K | 1.2% | 21 |
|
|
2021
Q4 | $2.02M | Buy |
24,947
+159
| +0.6% | +$12.9K | 1.12% | 24 |
|
|
2021
Q3 | $1.82M | Sell |
24,788
-479
| -2% | -$35.2K | 1.11% | 25 |
|
|
2021
Q2 | $1.86M | Sell |
25,267
-590
| -2% | -$43.4K | 1.15% | 24 |
|
|
2021
Q1 | $1.79M | Buy |
25,857
+1,167
| +5% | +$80.7K | 1.14% | 25 |
|
|
2020
Q4 | $1.68M | Buy |
24,690
+10
| +0% | +$679 | 1.19% | 25 |
|
|
2020
Q3 | $1.57M | Buy |
24,680
+798
| +3% | +$50.9K | 1.23% | 25 |
|
|
2020
Q2 | $1.45M | Sell |
23,882
-412
| -2% | -$25K | 1.17% | 24 |
|
|
2020
Q1 | $1.31M | Buy |
24,294
+788
| +3% | +$42.6K | 1.21% | 22 |
|
|
2019
Q4 | $1.54M | Buy |
+23,506
| New | +$1.54M | 1.18% | 24 |
|