CWG
Cornerstone Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,722
| Closed | -$3.74M | – | 157 |
|
|
2023
Q3 | $3.74M | Sell |
51,722
-142
| -0.3% | -$10.3K | 0.66% | 52 |
|
|
2023
Q2 | $3.86M | Buy |
+51,864
| New | +$3.86M | 0.7% | 55 |
|
|
2022
Q2 | – | Sell |
-3,768
| Closed | -$292K | – | 156 |
|
|
2022
Q1 | $292K | Sell |
3,768
-144,683
| -97% | -$11.2M | 0.05% | 130 |
|
|
2021
Q4 | $12M | Buy |
+148,451
| New | +$12M | 2.06% | 10 |
|
|
2021
Q3 | – | Sell |
-2,696
| Closed | -$201K | – | 163 |
|
|
2021
Q2 | $201K | Buy |
+2,696
| New | +$201K | 0.04% | 142 |
|
|
2020
Q3 | – | Sell |
-52,087
| Closed | -$3.16M | – | 149 |
|
|
2020
Q2 | $3.16M | Buy |
52,087
+19,278
| +59% | +$1.17M | 0.79% | 32 |
|
|
2020
Q1 | $1.77M | Buy |
+32,809
| New | +$1.77M | 0.62% | 48 |
|
|
2019
Q4 | – | Sell |
-266,124
| Closed | -$17.1M | – | 152 |
|
|
2019
Q3 | $17.1M | Buy |
266,124
+202,894
| +321% | +$13M | 4.28% | 4 |
|
|
2019
Q2 | $3.9M | Buy |
+63,230
| New | +$3.9M | 1.05% | 20 |
|