CWA
Cypress Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $248K | Hold |
4,224
| – | – | 0.28% | 65 |
|
|
2018
Q4 | $221K | Hold |
4,224
| – | – | 0.3% | 67 |
|
|
2018
Q3 | $241K | Sell |
4,224
-870
| -17% | -$49.6K | 0.25% | 71 |
|
|
2018
Q2 | $271K | Hold |
5,094
| – | – | 0.29% | 66 |
|
|
2018
Q1 | $265K | Sell |
5,094
-1,445
| -22% | -$75.2K | 0.29% | 71 |
|
|
2017
Q4 | $345K | Hold |
6,539
| – | – | 0.33% | 63 |
|
|
2017
Q3 | $329K | Sell |
6,539
-13,219
| -67% | -$665K | 0.53% | 42 |
|
|
2017
Q2 | $967K | Sell |
19,758
-74,686
| -79% | -$3.66M | 1.13% | 23 |
|
|
2017
Q1 | $4.51M | Buy |
94,444
+2,261
| +2% | +$108K | 2.06% | 9 |
|
|
2016
Q4 | $4.17M | Buy |
92,183
+660
| +0.7% | +$29.8K | 1.9% | 9 |
|
|
2016
Q3 | $4.16M | Buy |
91,523
+4,494
| +5% | +$204K | 1.87% | 8 |
|
|
2016
Q2 | $4.02M | Sell |
87,029
-29,075
| -25% | -$1.34M | 1.99% | 8 |
|
|
2016
Q1 | $5.1M | Buy |
116,104
+25,386
| +28% | +$1.12M | 2.33% | 9 |
|
|
2015
Q4 | $3.79M | Buy |
90,718
+2,436
| +3% | +$102K | 1.92% | 10 |
|
|
2015
Q3 | $3.5M | Sell |
88,282
-1,082
| -1% | -$42.8K | 1.89% | 10 |
|
|
2015
Q2 | $3.6M | Buy |
+89,364
| New | +$3.6M | 2.11% | 9 |
|