EWM
Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-254
| Closed | -$21K | – | 436 |
|
|
2021
Q4 | $21K | Hold |
254
| – | – | ﹤0.01% | 254 |
|
|
2021
Q3 | $19K | Hold |
254
| – | – | ﹤0.01% | 273 |
|
|
2021
Q2 | $19K | Hold |
254
| – | – | ﹤0.01% | 282 |
|
|
2021
Q1 | $18K | Hold |
254
| – | – | ﹤0.01% | 279 |
|
|
2020
Q4 | $17K | Sell |
254
-4,966
| -95% | -$332K | ﹤0.01% | 257 |
|
|
2020
Q3 | $333K | Sell |
5,220
-21,996
| -81% | -$1.4M | 0.08% | 82 |
|
|
2020
Q2 | $1.65M | Sell |
27,216
-11,658
| -30% | -$707K | 0.31% | 55 |
|
|
2020
Q1 | $2.12M | Buy |
38,874
+32
| +0.1% | +$1.74K | 0.46% | 46 |
|
|
2019
Q4 | $2.54M | Buy |
38,842
+703
| +2% | +$46K | 0.51% | 46 |
|
|
2019
Q3 | $2.44M | Buy |
38,139
+966
| +3% | +$61.9K | 0.56% | 41 |
|
|
2019
Q2 | $2.29M | Buy |
37,173
+3,068
| +9% | +$189K | 0.51% | 41 |
|
|
2019
Q1 | $2.01M | Buy |
34,105
+3,483
| +11% | +$205K | 0.49% | 43 |
|
|
2018
Q4 | $1.61M | Buy |
30,622
+13,552
| +79% | +$710K | 0.45% | 43 |
|
|
2018
Q3 | $974K | Buy |
17,070
+5,339
| +46% | +$305K | 0.23% | 64 |
|
|
2018
Q2 | $624K | Buy |
11,731
+8,245
| +237% | +$439K | 0.16% | 82 |
|
|
2018
Q1 | $181K | Buy |
3,486
+2,241
| +180% | +$116K | 0.05% | 129 |
|
|
2017
Q4 | $65K | Hold |
1,245
| – | – | 0.02% | 199 |
|
|
2017
Q3 | $63K | Hold |
1,245
| – | – | 0.02% | 203 |
|
|
2017
Q2 | $61K | Buy |
+1,245
| New | +$61K | 0.02% | 205 |
|