AWE
Avidian Wealth Enterprises’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 | $695K | Buy |
7,402
+16
| +0.2% | +$1.5K | 0.03% | 262 |
|
|
2025
Q1 | $692K | Buy |
7,386
+53
| +0.7% | +$4.96K | 0.03% | 246 |
|
|
2024
Q4 | $651K | Sell |
7,333
-166,312
| -96% | -$14.8M | 0.03% | 251 |
|
|
2024
Q3 | $15.9M | Buy |
173,645
+167,162
| +2,578% | +$15.3M | 0.72% | 25 |
|
|
2024
Q2 | $544K | Sell |
6,483
-1,337
| -17% | -$112K | 0.02% | 265 |
|
|
2024
Q1 | $654K | Sell |
7,820
-7,179
| -48% | -$600K | 0.03% | 220 |
|
|
2023
Q4 | $1.17M | Sell |
14,999
-3,851
| -20% | -$300K | 0.07% | 148 |
|
|
2023
Q3 | $1.36M | Sell |
18,850
-3,506
| -16% | -$254K | 0.1% | 132 |
|
|
2023
Q2 | $1.66M | Buy |
22,356
+2,245
| +11% | +$167K | 0.11% | 127 |
|
|
2023
Q1 | $1.46M | Buy |
20,111
+5,156
| +34% | +$375K | 0.08% | 159 |
|
|
2022
Q4 | $1.08M | Sell |
14,955
-36
| -0.2% | -$2.6K | 0.07% | 166 |
|
|
2022
Q3 | $991K | Buy |
14,991
+4,550
| +44% | +$301K | 0.07% | 150 |
|
|
2022
Q2 | $733K | Sell |
10,441
-8,514
| -45% | -$598K | 0.05% | 204 |
|
|
2022
Q1 | $1.47M | Buy |
18,955
+8
| +0% | +$620 | 0.09% | 139 |
|
|
2021
Q4 | $1.53M | Buy |
+18,947
| New | +$1.53M | 0.1% | 133 |
|
|
2021
Q1 | – | Sell |
-6,870
| Closed | -$466K | – | 395 |
|
|
2020
Q4 | $466K | Buy |
6,870
+104
| +2% | +$7.05K | 0.04% | 194 |
|
|
2020
Q3 | $431K | Buy |
6,766
+867
| +15% | +$55.2K | 0.05% | 176 |
|
|
2020
Q2 | $358K | Sell |
5,899
-1,339
| -18% | -$81.3K | 0.05% | 167 |
|
|
2020
Q1 | $391K | Sell |
7,238
-13,528
| -65% | -$731K | 0.06% | 125 |
|
|
2019
Q4 | $1.36M | Buy |
20,766
+3,913
| +23% | +$257K | 0.19% | 53 |
|
|
2019
Q3 | $1.08M | Buy |
+16,853
| New | +$1.08M | 0.18% | 52 |
|