CWM
Compass 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 | – | Sell |
-273
| Closed | -$25.6K | – | 395 |
|
|
2025
Q1 | $25.6K | Buy |
273
+123
| +82% | +$11.5K | 0.01% | 307 |
|
|
2024
Q4 | $13.3K | Sell |
150
-250
| -63% | -$22.2K | ﹤0.01% | 336 |
|
|
2024
Q3 | $36.5K | Sell |
400
-300
| -43% | -$27.4K | 0.01% | 283 |
|
|
2024
Q2 | $58.8K | Hold |
700
| – | – | 0.01% | 233 |
|
|
2024
Q1 | $58.5K | Hold |
700
| – | – | 0.01% | 236 |
|
|
2023
Q4 | $54.6K | Hold |
700
| – | – | 0.02% | 240 |
|
|
2023
Q3 | $50.7K | Hold |
700
| – | – | 0.02% | 234 |
|
|
2023
Q2 | $52K | Hold |
700
| – | – | 0.02% | 240 |
|
|
2023
Q1 | $50.9K | Hold |
700
| – | – | 0.02% | 238 |
|
|
2022
Q4 | $50.5K | Buy |
+700
| New | +$50.5K | 0.02% | 230 |
|