EWM
Executive 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
Q4 | $22.2M | Sell |
249,579
-64,649
| -21% | -$5.74M | 1.73% | 12 |
|
|
2024
Q3 | $28.7M | Buy |
314,228
+56,184
| +22% | +$5.13M | 2.25% | 8 |
|
|
2024
Q2 | $21.7M | Sell |
258,044
-14,263
| -5% | -$1.2M | 3.97% | 6 |
|
|
2024
Q1 | $22.7M | Buy |
272,307
+14,534
| +6% | +$1.21M | 1.99% | 10 |
|
|
2023
Q4 | $20.1M | Sell |
257,773
-180,463
| -41% | -$14.1M | 1.89% | 11 |
|
|
2023
Q3 | $31.7M | Buy |
438,236
+190,396
| +77% | +$13.8M | 3.28% | 7 |
|
|
2023
Q2 | $18.4M | Sell |
247,840
-184,202
| -43% | -$13.7M | 1.91% | 9 |
|
|
2023
Q1 | $31.4M | Sell |
432,042
-41,245
| -9% | -$3M | 3.49% | 5 |
|
|
2022
Q4 | $34.1M | Buy |
473,287
+441,293
| +1,379% | +$31.8M | 4.19% | 3 |
|
|
2022
Q3 | $32K | Sell |
31,994
-342,559
| -91% | -$343K | 4.46% | 2 |
|
|
2022
Q2 | $26.3M | Sell |
374,553
-311,747
| -45% | -$21.9M | 3.54% | 7 |
|
|
2022
Q1 | $53.2M | Buy |
686,300
+351,376
| +105% | +$27.3M | 5.78% | 1 |
|
|
2021
Q4 | $27.1M | Sell |
334,924
-14,368
| -4% | -$1.16M | 2.7% | 7 |
|
|
2021
Q3 | $25.7M | Sell |
349,292
-44,740
| -11% | -$3.29M | 2.83% | 7 |
|
|
2021
Q2 | $29M | Sell |
394,032
-65,474
| -14% | -$4.82M | 3.18% | 6 |
|
|
2021
Q1 | $31.8M | Sell |
459,506
-351,447
| -43% | -$24.3M | 3.73% | 4 |
|
|
2020
Q4 | $55M | Sell |
810,953
-64,461
| -7% | -$4.38M | 6.77% | 2 |
|
|
2020
Q3 | $55.8M | Buy |
875,414
+129,920
| +17% | +$8.28M | 7.72% | 1 |
|
|
2020
Q2 | $45.2M | Buy |
745,494
+115,509
| +18% | +$7M | 6.79% | 3 |
|
|
2020
Q1 | $34M | Buy |
629,985
+201,614
| +47% | +$10.9M | 6.05% | 5 |
|
|
2019
Q4 | $28.1M | Sell |
428,371
-7,287
| -2% | -$478K | 3.84% | 7 |
|
|
2019
Q3 | $27.9M | Buy |
435,658
+4,453
| +1% | +$285K | 4.23% | 7 |
|
|
2019
Q2 | $26.6M | Sell |
431,205
-43,051
| -9% | -$2.66M | 3.77% | 7 |
|
|
2019
Q1 | $27.9M | Sell |
474,256
-33,210
| -7% | -$1.95M | 4.98% | 4 |
|
|
2018
Q4 | $26.6M | Buy |
+507,466
| New | +$26.6M | 4.69% | 3 |
|