CWM
Cornerstone Wealth Management’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,884
| Closed | -$647K | – | 543 |
|
|
2023
Q2 | $647K | Sell |
18,884
-1,407
| -7% | -$48.2K | 0.06% | 256 |
|
|
2023
Q1 | $704K | Buy |
+20,291
| New | +$704K | 0.07% | 229 |
|
|
2022
Q3 | $654K | Sell |
20,505
-38
| -0.2% | -$1.21K | 0.07% | 211 |
|
|
2022
Q2 | $700K | Buy |
+20,543
| New | +$700K | 0.08% | 205 |
|
|
2022
Q1 | – | Sell |
-198,188
| Closed | -$7.75M | – | 520 |
|
|
2021
Q4 | $7.75M | Buy |
198,188
+34,236
| +21% | +$1.34M | 0.74% | 29 |
|
|
2021
Q3 | $6.08M | Buy |
163,952
+13,619
| +9% | +$505K | 0.65% | 30 |
|
|
2021
Q2 | $5.72M | Buy |
150,333
+14,186
| +10% | +$540K | 0.6% | 31 |
|
|
2021
Q1 | $5.02M | Buy |
136,147
+14,909
| +12% | +$549K | 0.59% | 30 |
|
|
2020
Q4 | $4.11M | Buy |
121,238
+45,814
| +61% | +$1.55M | 0.52% | 38 |
|
|
2020
Q3 | $2.2M | Buy |
75,424
+28,261
| +60% | +$826K | 0.33% | 62 |
|
|
2020
Q2 | $1.37M | Buy |
47,163
+2,576
| +6% | +$74.7K | 0.22% | 92 |
|
|
2020
Q1 | $1.15M | Buy |
44,587
+16,937
| +61% | +$438K | 0.22% | 87 |
|
|
2019
Q4 | $981K | Buy |
27,650
+14,732
| +114% | +$523K | 0.16% | 132 |
|
|
2019
Q3 | $443K | Buy |
+12,918
| New | +$443K | 0.08% | 223 |
|
|
2018
Q3 | – | Sell |
-110,232
| Closed | -$3.53M | – | 1496 |
|
|
2018
Q2 | $3.53M | Buy |
110,232
+85,301
| +342% | +$2.73M | 0.04% | 392 |
|
|
2018
Q1 | $709K | Buy |
24,931
+3,696
| +17% | +$105K | 0.14% | 150 |
|
|
2017
Q4 | $618K | Buy |
+21,235
| New | +$618K | 0.12% | 176 |
|