AWM
Avior 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
22,685
+2,660
| +13% | +$250K | 0.07% | 178 |
|
|
2025
Q1 | $1.88M | Sell |
20,025
-623
| -3% | -$58.4K | 0.07% | 183 |
|
|
2024
Q4 | $1.83M | Sell |
20,648
-166
| -0.8% | -$14.7K | 0.07% | 185 |
|
|
2024
Q3 | $1.9M | Sell |
20,814
-2,362
| -10% | -$216K | 0.08% | 174 |
|
|
2024
Q2 | $1.95M | Buy |
23,176
+1,069
| +5% | +$89.8K | 0.08% | 165 |
|
|
2024
Q1 | $1.85M | Sell |
22,107
-468
| -2% | -$39.1K | 0.09% | 169 |
|
|
2023
Q4 | $1.76M | Sell |
22,575
-3,717
| -14% | -$290K | 0.11% | 140 |
|
|
2023
Q3 | $1.9M | Sell |
26,292
-1,026
| -4% | -$74.3K | 0.13% | 125 |
|
|
2023
Q2 | $2.03M | Buy |
27,318
+3,060
| +13% | +$227K | 0.13% | 127 |
|
|
2023
Q1 | $1.76M | Sell |
24,258
-1,256
| -5% | -$91.4K | 0.12% | 135 |
|
|
2022
Q4 | $1.84M | Sell |
25,514
-259
| -1% | -$18.7K | 0.14% | 123 |
|
|
2022
Q3 | $1.7M | Buy |
25,773
+24,290
| +1,638% | +$1.61M | 0.14% | 117 |
|
|
2022
Q2 | $104K | Sell |
1,483
-145
| -9% | -$10.2K | 0.01% | 486 |
|
|
2022
Q1 | $126K | Buy |
1,628
+768
| +89% | +$59.4K | 0.01% | 483 |
|
|
2021
Q4 | $69K | Buy |
860
+180
| +26% | +$14.4K | 0.01% | 547 |
|
|
2021
Q3 | $50K | Sell |
680
-254
| -27% | -$18.7K | ﹤0.01% | 562 |
|
|
2021
Q2 | $68K | Sell |
934
-451
| -33% | -$32.8K | 0.01% | 502 |
|
|
2021
Q1 | $95K | Buy |
1,385
+536
| +63% | +$36.8K | 0.01% | 477 |
|
|
2020
Q4 | $57K | Sell |
849
-227
| -21% | -$15.2K | 0.01% | 483 |
|
|
2020
Q3 | $68K | Sell |
1,076
-9,742
| -90% | -$616K | 0.01% | 480 |
|
|
2020
Q2 | $655K | Sell |
10,818
-6,254
| -37% | -$379K | 0.1% | 184 |
|
|
2020
Q1 | $922K | Sell |
17,072
-91,395
| -84% | -$4.94M | 0.18% | 128 |
|
|
2019
Q4 | $7.12M | Sell |
108,467
-28,706
| -21% | -$1.88M | 1.14% | 16 |
|
|
2019
Q3 | $8.79M | Sell |
137,173
-21,538
| -14% | -$1.38M | 1.54% | 9 |
|
|
2019
Q2 | $9.8M | Buy |
+158,711
| New | +$9.8M | 1.76% | 7 |
|