OWM
OneAscent 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 | $322K | Hold |
3,433
| – | – | 0.12% | 106 |
|
|
2025
Q1 | $322K | Sell |
3,433
-373
| -10% | -$35K | 0.14% | 92 |
|
|
2024
Q4 | $338K | Sell |
3,806
-78
| -2% | -$6.93K | 0.14% | 94 |
|
|
2024
Q3 | $355K | Sell |
3,884
-333
| -8% | -$30.4K | 0.13% | 106 |
|
|
2024
Q2 | $354K | Sell |
4,217
-781
| -16% | -$65.6K | 0.18% | 50 |
|
|
2024
Q1 | $418K | Sell |
4,998
-52
| -1% | -$4.35K | 0.16% | 88 |
|
|
2023
Q4 | $394K | Sell |
5,050
-2,110
| -29% | -$165K | 0.16% | 84 |
|
|
2023
Q3 | $521K | Sell |
7,160
-2,337
| -25% | -$170K | 0.23% | 58 |
|
|
2023
Q2 | $706K | Sell |
9,497
-1,838
| -16% | -$137K | 0.33% | 25 |
|
|
2023
Q1 | $825K | Sell |
11,335
-1,641
| -13% | -$119K | 0.32% | 37 |
|
|
2022
Q4 | $936K | Sell |
12,976
-1,297
| -9% | -$93.6K | 0.44% | 22 |
|
|
2022
Q3 | $945K | Sell |
14,273
-2,853
| -17% | -$189K | 0.5% | 19 |
|
|
2022
Q2 | $1.2M | Sell |
17,126
-1,571
| -8% | -$110K | 0.61% | 14 |
|
|
2022
Q1 | $1.45M | Buy |
+18,697
| New | +$1.45M | 0.72% | 15 |
|
|
2021
Q4 | – | Sell |
-13,796
| Closed | -$1.01M | – | 137 |
|
|
2021
Q3 | $1.01M | Buy |
+13,796
| New | +$1.01M | 1.16% | 12 |
|