AWM
Axxcess 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 | $4.58M | Sell |
48,745
-4,481
| -8% | -$421K | 0.11% | 156 |
|
|
2025
Q1 | $4.99M | Sell |
53,226
-22,986
| -30% | -$2.15M | 0.13% | 135 |
|
|
2024
Q4 | $6.77M | Sell |
76,212
-5,823
| -7% | -$517K | 0.16% | 108 |
|
|
2024
Q3 | $7.49M | Sell |
82,035
-53,870
| -40% | -$4.92M | 0.18% | 97 |
|
|
2024
Q2 | $11.4M | Sell |
135,905
-9,186
| -6% | -$771K | 0.3% | 63 |
|
|
2024
Q1 | $12.1M | Sell |
145,091
-6,557
| -4% | -$548K | 0.33% | 59 |
|
|
2023
Q4 | $11.8M | Sell |
151,648
-96,127
| -39% | -$7.5M | 0.34% | 61 |
|
|
2023
Q3 | $17.9M | Buy |
+247,775
| New | +$17.9M | 0.61% | 36 |
|
|
2023
Q1 | – | Sell |
-2,987
| Closed | -$215K | – | 686 |
|
|
2022
Q4 | $215K | Buy |
+2,987
| New | +$215K | 0.02% | 539 |
|
|
2022
Q1 | – | Sell |
-2,847
| Closed | -$230K | – | 706 |
|
|
2021
Q4 | $230K | Buy |
+2,847
| New | +$230K | 0.02% | 546 |
|