AAM
Aureus Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,852
| Closed | -$231K | – | 235 |
|
|
2021
Q4 | $231K | Hold |
2,852
| – | – | 0.01% | 187 |
|
|
2021
Q3 | $210K | Hold |
2,852
| – | – | 0.01% | 199 |
|
|
2021
Q2 | $210K | Buy |
+2,852
| New | +$210K | 0.01% | 214 |
|
|
2017
Q1 | – | Sell |
-20,265
| Closed | -$916K | – | 192 |
|
|
2016
Q4 | $916K | Sell |
20,265
-2,940
| -13% | -$133K | 0.18% | 63 |
|
|
2016
Q3 | $1.05M | Sell |
23,205
-910
| -4% | -$41.3K | 0.21% | 62 |
|
|
2016
Q2 | $1.11M | Buy |
24,115
+210
| +0.9% | +$9.7K | 0.24% | 55 |
|
|
2016
Q1 | $1.05M | Buy |
+23,905
| New | +$1.05M | 0.23% | 53 |
|