CWM
Cedar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,119
| Closed | -$321K | – | 357 |
|
|
2023
Q4 | $321K | Hold |
4,119
| – | – | 0.12% | 80 |
|
|
2023
Q3 | $298K | Hold |
4,119
| – | – | 0.12% | 82 |
|
|
2023
Q2 | $306K | Hold |
4,119
| – | – | 0.12% | 81 |
|
|
2023
Q1 | $300K | Sell |
4,119
-23,416
| -85% | -$1.7M | 0.12% | 79 |
|
|
2022
Q4 | $1.99M | Sell |
27,535
-7,661
| -22% | -$552K | 0.98% | 16 |
|
|
2022
Q3 | $2.33M | Sell |
35,196
-538
| -2% | -$35.6K | 1.16% | 17 |
|
|
2022
Q2 | $2.51M | Sell |
35,734
-247
| -0.7% | -$17.3K | 1.15% | 18 |
|
|
2022
Q1 | $2.79M | Sell |
35,981
-186
| -0.5% | -$14.4K | 1.13% | 18 |
|
|
2021
Q4 | $2.93M | Sell |
36,167
-69
| -0.2% | -$5.58K | 1.18% | 15 |
|
|
2021
Q3 | $2.66M | Hold |
36,236
| – | – | 1.18% | 15 |
|
|
2021
Q2 | $2.67M | Sell |
36,236
-227
| -0.6% | -$16.7K | 1.2% | 13 |
|
|
2021
Q1 | $2.52M | Buy |
36,463
+16
| +0% | +$1.11K | 1.26% | 11 |
|
|
2020
Q4 | $2.47M | Sell |
36,447
-41,957
| -54% | -$2.85M | 1.33% | 12 |
|
|
2020
Q3 | $5M | Buy |
78,404
+1,260
| +2% | +$80.3K | 3.11% | 5 |
|
|
2020
Q2 | $4.68M | Buy |
77,144
+114
| +0.1% | +$6.91K | 3.15% | 5 |
|
|
2020
Q1 | $4.16M | Buy |
+77,030
| New | +$4.16M | 2.81% | 6 |
|