FWP
Firethorn Wealth Partners’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 |
-13,432
| Closed | -$1.05M | – | 162 |
|
|
2023
Q4 | $1.05M | Sell |
13,432
-8,423
| -39% | -$657K | 0.69% | 33 |
|
|
2023
Q3 | $1.58M | Sell |
21,855
-3,803
| -15% | -$275K | 1.21% | 19 |
|
|
2023
Q2 | $1.91M | Buy |
25,658
+928
| +4% | +$69K | 1.42% | 17 |
|
|
2023
Q1 | $1.83M | Buy |
24,730
+7,106
| +40% | +$526K | 1.43% | 19 |
|
|
2022
Q4 | $1.27M | Buy |
17,624
+650
| +4% | +$46.9K | 1.07% | 20 |
|
|
2022
Q3 | $1.12M | Buy |
16,974
+662
| +4% | +$43.8K | 1.04% | 17 |
|
|
2022
Q2 | $1.2M | Buy |
16,312
+2,586
| +19% | +$190K | 0.97% | 22 |
|
|
2022
Q1 | $1.07M | Sell |
13,726
-723
| -5% | -$56.1K | 0.81% | 25 |
|
|
2021
Q4 | $1.17M | Buy |
+14,449
| New | +$1.17M | 0.87% | 24 |
|
|
2021
Q2 | – | Sell |
-10,449
| Closed | -$723K | – | 142 |
|
|
2021
Q1 | $723K | Sell |
10,449
-10,264
| -50% | -$710K | 0.67% | 37 |
|
|
2020
Q4 | $1.41M | Buy |
+20,713
| New | +$1.41M | 1.52% | 19 |
|