HWA
HHM Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Sell |
43,093
-792
| -2% | -$74.3K | 0.48% | 19 |
|
|
2025
Q1 | $4.11M | Sell |
43,885
-734
| -2% | -$68.7K | 0.55% | 18 |
|
|
2024
Q4 | $3.96M | Sell |
44,619
-485
| -1% | -$43.1K | 0.54% | 18 |
|
|
2024
Q3 | $4.12M | Sell |
45,104
-2,942
| -6% | -$269K | 0.58% | 17 |
|
|
2024
Q2 | $4.03M | Sell |
48,046
-7,157
| -13% | -$601K | 0.61% | 18 |
|
|
2024
Q1 | $4.61M | Sell |
55,203
-1,442
| -3% | -$121K | 0.76% | 16 |
|
|
2023
Q4 | $4.42M | Sell |
56,645
-1,019
| -2% | -$79.5K | 0.77% | 15 |
|
|
2023
Q3 | $4.17M | Sell |
57,664
-4,111
| -7% | -$298K | 0.82% | 16 |
|
|
2023
Q2 | $4.59M | Sell |
61,775
-6,389
| -9% | -$475K | 0.86% | 15 |
|
|
2023
Q1 | $4.96M | Sell |
68,164
-5,582
| -8% | -$406K | 1.01% | 14 |
|
|
2022
Q4 | $5.32M | Sell |
73,746
-1,312
| -2% | -$94.6K | 1.22% | 12 |
|
|
2022
Q3 | $4.96M | Sell |
75,058
-585
| -0.8% | -$38.7K | 1.3% | 12 |
|
|
2022
Q2 | $5.31M | Sell |
75,643
-3,394
| -4% | -$238K | 1.36% | 12 |
|
|
2022
Q1 | $6.13M | Sell |
79,037
-163,849
| -67% | -$12.7M | 1.43% | 12 |
|
|
2021
Q4 | $19.7M | Buy |
242,886
+6,659
| +3% | +$539K | 4.74% | 5 |
|
|
2021
Q3 | $17.4M | Buy |
236,227
+1,238
| +0.5% | +$91K | 4.72% | 5 |
|
|
2021
Q2 | $17.3M | Buy |
234,989
+8,270
| +4% | +$609K | 4.7% | 5 |
|
|
2021
Q1 | $15.7M | Buy |
226,719
+14,377
| +7% | +$995K | 4.85% | 5 |
|
|
2020
Q4 | $14.4M | Buy |
212,342
+5,034
| +2% | +$342K | 4.95% | 5 |
|
|
2020
Q3 | $13.2M | Buy |
207,308
+4,712
| +2% | +$300K | 5.28% | 5 |
|
|
2020
Q2 | $12.3M | Sell |
202,596
-1,651
| -0.8% | -$100K | 5.13% | 5 |
|
|
2020
Q1 | $11M | Buy |
204,247
+74,201
| +57% | +$4.01M | 5.38% | 5 |
|
|
2019
Q4 | $8.51M | Buy |
+130,046
| New | +$8.51M | 4.09% | 6 |
|