1WM
1900 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 | $5.41M | Sell |
57,650
-72
| -0.1% | -$6.76K | 0.41% | 38 |
|
|
2025
Q1 | $5.41M | Sell |
57,722
-19,192
| -25% | -$1.8M | 0.45% | 35 |
|
|
2024
Q4 | $6.83M | Sell |
76,914
-1,519
| -2% | -$135K | 0.57% | 30 |
|
|
2024
Q3 | $7.16M | Sell |
78,433
-10,541
| -12% | -$962K | 0.61% | 30 |
|
|
2024
Q2 | $7.47M | Sell |
88,974
-19,026
| -18% | -$1.6M | 0.7% | 25 |
|
|
2024
Q1 | $9.03M | Sell |
108,000
-4,231
| -4% | -$354K | 0.82% | 21 |
|
|
2023
Q4 | $8.76M | Sell |
112,231
-12,179
| -10% | -$950K | 0.8% | 26 |
|
|
2023
Q3 | $9M | Sell |
124,410
-112,448
| -47% | -$8.14M | 0.9% | 23 |
|
|
2023
Q2 | $17.6M | Sell |
236,858
-33,035
| -12% | -$2.46M | 1.81% | 13 |
|
|
2023
Q1 | $19.5M | Sell |
269,893
-813
| -0.3% | -$58.8K | 2.1% | 12 |
|
|
2022
Q4 | $19.5M | Sell |
270,706
-6,759
| -2% | -$487K | 2.12% | 13 |
|
|
2022
Q3 | $18.3M | Sell |
277,465
-6,653
| -2% | -$440K | 2.14% | 10 |
|
|
2022
Q2 | $19.9M | Sell |
284,118
-19,510
| -6% | -$1.37M | 2.18% | 10 |
|
|
2022
Q1 | $23.6M | Sell |
303,628
-3,050
| -1% | -$237K | 2.24% | 8 |
|
|
2021
Q4 | $24.8M | Sell |
306,678
-5,522
| -2% | -$447K | 2.24% | 10 |
|
|
2021
Q3 | $22.9M | Sell |
312,200
-40,679
| -12% | -$2.99M | 2.23% | 11 |
|
|
2021
Q2 | $36.4M | Sell |
352,879
-23,827
| -6% | -$2.46M | 3.48% | 6 |
|
|
2021
Q1 | $25.4K | Sell |
376,706
-13,440
| -3% | -$908 | 1.92% | 10 |
|
|
2020
Q4 | $26.5M | Buy |
+390,146
| New | +$26.5M | 3.09% | 10 |
|