AAS
Avantax Advisory Services’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 | $22.3M | Buy |
237,558
+4,616
| +2% | +$433K | 0.12% | 133 |
|
|
2025
Q1 | $21.8M | Buy |
232,942
+2,900
| +1% | +$272K | 0.13% | 121 |
|
|
2024
Q4 | $20.4M | Buy |
230,042
+2,804
| +1% | +$249K | 0.13% | 120 |
|
|
2024
Q3 | $20.7M | Sell |
227,238
-6,858
| -3% | -$626K | 0.14% | 114 |
|
|
2024
Q2 | $19.7M | Sell |
234,096
-12,343
| -5% | -$1.04M | 0.14% | 113 |
|
|
2024
Q1 | $20.6M | Sell |
246,439
-44,316
| -15% | -$3.7M | 0.18% | 92 |
|
|
2023
Q4 | $22.7M | Sell |
290,755
-29,500
| -9% | -$2.3M | 0.23% | 66 |
|
|
2023
Q3 | $23.2M | Sell |
320,255
-19,594
| -6% | -$1.42M | 0.26% | 52 |
|
|
2023
Q2 | $25.3M | Sell |
339,849
-2,342
| -0.7% | -$174K | 0.29% | 44 |
|
|
2023
Q1 | $24.9M | Sell |
342,191
-2,333
| -0.7% | -$170K | 0.3% | 40 |
|
|
2022
Q4 | $24.8M | Sell |
344,524
-10,140
| -3% | -$731K | 0.33% | 38 |
|
|
2022
Q3 | $23.4M | Sell |
354,664
-26,506
| -7% | -$1.75M | 0.36% | 33 |
|
|
2022
Q2 | $26.8M | Sell |
381,170
-21,206
| -5% | -$1.49M | 0.4% | 31 |
|
|
2022
Q1 | $31.2M | Sell |
402,376
-249,205
| -38% | -$19.3M | 0.43% | 30 |
|
|
2021
Q4 | $52.7M | Sell |
651,581
-60,787
| -9% | -$4.92M | 0.79% | 20 |
|
|
2021
Q3 | $52.4M | Buy |
712,368
+26,483
| +4% | +$1.95M | 0.87% | 18 |
|
|
2021
Q2 | $50.5M | Buy |
685,885
+17,929
| +3% | +$1.32M | 0.92% | 16 |
|
|
2021
Q1 | $46.2M | Sell |
667,956
-168,847
| -20% | -$11.7M | 0.99% | 16 |
|
|
2020
Q4 | $56.8M | Sell |
836,803
-109,401
| -12% | -$7.42M | 1.35% | 13 |
|
|
2020
Q3 | $60.3M | Buy |
946,204
+222,738
| +31% | +$14.2M | 0.97% | 18 |
|
|
2020
Q2 | $43.9M | Buy |
723,466
+264,421
| +58% | +$16M | 1.26% | 14 |
|
|
2020
Q1 | $24.8M | Sell |
459,045
-39,578
| -8% | -$2.14M | 0.74% | 21 |
|
|
2019
Q4 | $32.7M | Buy |
498,623
+238,715
| +92% | +$15.7M | 0.76% | 19 |
|
|
2019
Q3 | $16.7M | Buy |
259,908
+50,975
| +24% | +$3.27M | 0.67% | 15 |
|
|
2019
Q2 | $12.9M | Buy |
208,933
+17,282
| +9% | +$1.07M | 0.57% | 19 |
|
|
2019
Q1 | $11.3M | Buy |
191,651
+5,466
| +3% | +$321K | 0.6% | 16 |
|
|
2018
Q4 | $9.77M | Buy |
+186,185
| New | +$9.77M | 1.64% | 7 |
|