DWM
Defined 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 | $3.23M | Buy |
34,410
+241
| +0.7% | +$22.6K | 2% | 17 |
|
|
2025
Q1 | $3.2M | Sell |
34,169
-932
| -3% | -$87.3K | 2.15% | 14 |
|
|
2024
Q4 | $3.12M | Sell |
35,101
-196
| -0.6% | -$17.4K | 2.06% | 14 |
|
|
2024
Q3 | $3.22M | Buy |
35,297
+99
| +0.3% | +$9.04K | 2.09% | 14 |
|
|
2024
Q2 | $2.96M | Sell |
35,198
-567
| -2% | -$47.6K | 2.06% | 15 |
|
|
2024
Q1 | $2.99M | Sell |
35,765
-44
| -0.1% | -$3.68K | 2.15% | 14 |
|
|
2023
Q4 | $2.79M | Buy |
35,809
+572
| +2% | +$44.6K | 2.14% | 14 |
|
|
2023
Q3 | $2.55M | Buy |
35,237
+657
| +2% | +$47.6K | 2.18% | 14 |
|
|
2023
Q2 | $2.57M | Sell |
34,580
-249
| -0.7% | -$18.5K | 2.17% | 14 |
|
|
2023
Q1 | $2.53M | Sell |
34,829
-17,415
| -33% | -$1.27M | 2.37% | 14 |
|
|
2022
Q4 | $3.77M | Buy |
52,244
+13,527
| +35% | +$975K | 3.54% | 7 |
|
|
2022
Q3 | $2.56M | Buy |
38,717
+740
| +2% | +$48.9K | 2.79% | 9 |
|
|
2022
Q2 | $2.67M | Sell |
37,977
-917
| -2% | -$64.4K | 2.73% | 10 |
|
|
2022
Q1 | $3.02M | Sell |
38,894
-4,886
| -11% | -$379K | 2.65% | 11 |
|
|
2021
Q4 | $3.54M | Sell |
43,780
-6,833
| -14% | -$553K | 2.9% | 8 |
|
|
2021
Q3 | $3.72M | Sell |
50,613
-817
| -2% | -$60K | 3.3% | 7 |
|
|
2021
Q2 | $3.79M | Sell |
51,430
-343
| -0.7% | -$25.3K | 3.37% | 8 |
|
|
2021
Q1 | $3.58M | Sell |
51,773
-7,626
| -13% | -$528K | 3.4% | 8 |
|
|
2020
Q4 | $4.03M | Buy |
+59,399
| New | +$4.03M | 3.98% | 5 |
|