GW
GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $71.2M | Sell |
913,087
-67,606
| -7% | -$5.28M | 2.31% | 7 |
|
|
2023
Q3 | $71M | Sell |
980,693
-53,924
| -5% | -$3.9M | 2.64% | 7 |
|
|
2023
Q2 | $76.9M | Sell |
1,034,617
-63,201
| -6% | -$4.7M | 2.79% | 7 |
|
|
2023
Q1 | $79.9M | Sell |
1,097,818
-23,945
| -2% | -$1.74M | 3.07% | 5 |
|
|
2022
Q4 | $80.9M | Buy |
1,121,763
+223,951
| +25% | +$16.1M | 3.31% | 4 |
|
|
2022
Q3 | $59.3M | Sell |
897,812
-7,145
| -0.8% | -$472K | 2.91% | 6 |
|
|
2022
Q2 | $63.5M | Sell |
904,957
-9,309
| -1% | -$654K | 2.88% | 7 |
|
|
2022
Q1 | $70.9M | Sell |
914,266
-40,052
| -4% | -$3.11M | 3.04% | 6 |
|
|
2021
Q4 | $77.2M | Sell |
954,318
-24,458
| -2% | -$1.98M | 3.35% | 5 |
|
|
2021
Q3 | $71.9M | Sell |
978,776
-84,953
| -8% | -$6.24M | 3.42% | 5 |
|
|
2021
Q2 | $78.3M | Sell |
1,063,729
-54,409
| -5% | -$4.01M | 3.76% | 4 |
|
|
2021
Q1 | $77.4M | Sell |
1,118,138
-41,307
| -4% | -$2.86M | 4.12% | 3 |
|
|
2020
Q4 | $78.7M | Sell |
1,159,445
-29,768
| -3% | -$2.02M | 4.79% | 2 |
|
|
2020
Q3 | $75.8M | Sell |
1,189,213
-19,806
| -2% | -$1.26M | 5.78% | 1 |
|
|
2020
Q2 | $73.3M | Buy |
1,209,019
+10,419
| +0.9% | +$632K | 6% | 1 |
|
|
2020
Q1 | $64.7M | Buy |
1,198,600
+294,582
| +33% | +$15.9M | 6.09% | 1 |
|
|
2019
Q4 | $59.3M | Buy |
904,018
+133,047
| +17% | +$8.73M | 4.56% | 2 |
|
|
2019
Q3 | $49.4M | Buy |
770,971
+119,918
| +18% | +$7.69M | 4.21% | 3 |
|
|
2019
Q2 | $40.2M | Buy |
651,053
+58,468
| +10% | +$3.61M | 3.65% | 4 |
|
|
2019
Q1 | $34.8M | Buy |
592,585
+115,163
| +24% | +$6.77M | 3.29% | 4 |
|
|
2018
Q4 | $25M | Buy |
477,422
+240,630
| +102% | +$12.6M | 2.71% | 6 |
|
|
2018
Q3 | $13.5M | Buy |
236,792
+25,627
| +12% | +$1.46M | 1.43% | 19 |
|
|
2018
Q2 | $11.2M | Buy |
211,165
+44,039
| +26% | +$2.34M | 1.27% | 24 |
|
|
2018
Q1 | $8.68M | Buy |
167,126
+131,276
| +366% | +$6.82M | 1% | 35 |
|
|
2017
Q4 | $1.89M | Buy |
+35,850
| New | +$1.89M | 0.22% | 81 |
|