EWM
Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,808
| Closed | -$1.55M | – | 138 |
|
|
2023
Q4 | $1.55M | Buy |
19,808
+670
| +4% | +$52.3K | 1.29% | 21 |
|
|
2023
Q3 | $1.39M | Buy |
19,138
+1,913
| +11% | +$138K | 1.24% | 20 |
|
|
2023
Q2 | $1.28M | Buy |
17,225
+273
| +2% | +$20.3K | 1.17% | 19 |
|
|
2023
Q1 | $1.23M | Buy |
16,952
+1,531
| +10% | +$111K | 1.24% | 19 |
|
|
2022
Q4 | $1.11M | Buy |
15,421
+1,112
| +8% | +$80.2K | 1.22% | 19 |
|
|
2022
Q3 | $946K | Buy |
14,309
+696
| +5% | +$46K | 1.15% | 20 |
|
|
2022
Q2 | $956K | Buy |
13,613
+699
| +5% | +$49.1K | 1.15% | 21 |
|
|
2022
Q1 | $1M | Sell |
12,914
-1,374
| -10% | -$107K | 1.05% | 21 |
|
|
2021
Q4 | $1.16M | Buy |
+14,288
| New | +$1.16M | 1.17% | 21 |
|