AFP
Ausdal Financial Partners’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 | $1.3M | Buy |
13,892
+1,010
| +8% | +$94.8K | 0.09% | 214 |
|
|
2025
Q1 | $1.21M | Buy |
12,882
+7,918
| +160% | +$742K | 0.09% | 212 |
|
|
2024
Q4 | $441K | Buy |
4,964
+1,284
| +35% | +$114K | 0.04% | 387 |
|
|
2024
Q3 | $336K | Buy |
3,680
+489
| +15% | +$44.7K | 0.03% | 385 |
|
|
2024
Q2 | $268K | Sell |
3,191
-347
| -10% | -$29.1K | 0.03% | 416 |
|
|
2024
Q1 | $296K | Sell |
3,538
-764
| -18% | -$63.9K | 0.03% | 373 |
|
|
2023
Q4 | $336K | Sell |
4,302
-65
| -1% | -$5.07K | 0.04% | 328 |
|
|
2023
Q3 | $316K | Sell |
4,367
-128
| -3% | -$9.26K | 0.04% | 327 |
|
|
2023
Q2 | $334K | Sell |
4,495
-1,859
| -29% | -$138K | 0.05% | 307 |
|
|
2023
Q1 | $462K | Buy |
6,354
+439
| +7% | +$31.9K | 0.06% | 254 |
|
|
2022
Q4 | $426K | Sell |
5,915
-210
| -3% | -$15.1K | 0.06% | 263 |
|
|
2022
Q3 | $405K | Buy |
6,125
+454
| +8% | +$30K | 0.06% | 276 |
|
|
2022
Q2 | $398K | Sell |
5,671
-205
| -3% | -$14.4K | 0.06% | 296 |
|
|
2022
Q1 | $456K | Sell |
5,876
-4,093
| -41% | -$318K | 0.06% | 293 |
|
|
2021
Q4 | $807K | Buy |
9,969
+1,252
| +14% | +$101K | 0.11% | 208 |
|
|
2021
Q3 | $641K | Sell |
8,717
-12,331
| -59% | -$907K | 0.1% | 239 |
|
|
2021
Q2 | $1.55M | Sell |
21,048
-14,304
| -40% | -$1.05M | 0.23% | 125 |
|
|
2021
Q1 | $2.45M | Sell |
35,352
-32,525
| -48% | -$2.25M | 0.41% | 68 |
|
|
2020
Q4 | $4.61M | Buy |
67,877
+3,104
| +5% | +$211K | 0.9% | 23 |
|
|
2020
Q3 | $4.13M | Buy |
64,773
+4,119
| +7% | +$263K | 1% | 22 |
|
|
2020
Q2 | $3.68M | Sell |
60,654
-6,448
| -10% | -$391K | 1.22% | 16 |
|
|
2020
Q1 | $3.95M | Buy |
67,102
+46,216
| +221% | +$2.72M | 1.4% | 12 |
|
|
2019
Q4 | $1.41M | Sell |
20,886
-2,525
| -11% | -$170K | 0.42% | 67 |
|
|
2019
Q3 | $1.5M | Buy |
23,411
+4,172
| +22% | +$267K | 0.53% | 50 |
|
|
2019
Q2 | $1.22M | Buy |
19,239
+2,827
| +17% | +$179K | 0.47% | 59 |
|
|
2019
Q1 | $965K | Buy |
16,412
+604
| +4% | +$35.5K | 0.39% | 66 |
|
|
2018
Q4 | $828K | Sell |
15,808
-7,749
| -33% | -$406K | 0.4% | 64 |
|
|
2018
Q3 | $1.34M | Buy |
23,557
+1,067
| +5% | +$60.9K | 0.38% | 70 |
|
|
2018
Q2 | $1.2M | Buy |
22,490
+1,721
| +8% | +$91.5K | 0.37% | 71 |
|
|
2018
Q1 | $1.08M | Buy |
20,769
+2,878
| +16% | +$150K | 0.37% | 75 |
|
|
2017
Q4 | $944K | Sell |
17,891
-1
| -0% | -$53 | 0.34% | 87 |
|
|
2017
Q3 | $901K | Buy |
17,892
+562
| +3% | +$28.3K | 0.36% | 77 |
|
|
2017
Q2 | $848K | Sell |
17,330
-881
| -5% | -$43.1K | 0.36% | 75 |
|
|
2017
Q1 | $869K | Buy |
18,211
+1,076
| +6% | +$51.3K | 0.39% | 68 |
|
|
2016
Q4 | $775K | Buy |
17,135
+5,331
| +45% | +$241K | 0.36% | 73 |
|
|
2016
Q3 | $536K | Buy |
11,804
+1,578
| +15% | +$71.7K | 0.27% | 107 |
|
|
2016
Q2 | $473K | Buy |
10,226
+2,849
| +39% | +$132K | 0.24% | 108 |
|
|
2016
Q1 | $324K | Buy |
7,377
+363
| +5% | +$15.9K | 0.18% | 145 |
|
|
2015
Q4 | $293K | Buy |
+7,014
| New | +$293K | 0.15% | 157 |
|