HGWM
Horst & Graben 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
2,516
-184
| -7% | -$17.3K | 0.04% | 156 |
|
|
2025
Q1 | $253K | Sell |
2,700
-724
| -21% | -$67.8K | 0.05% | 135 |
|
|
2024
Q4 | $304K | Sell |
3,424
-192
| -5% | -$17K | 0.05% | 119 |
|
|
2024
Q3 | $330K | Sell |
3,616
-116
| -3% | -$10.6K | 0.06% | 109 |
|
|
2024
Q2 | $313K | Sell |
3,732
-2,551
| -41% | -$214K | 0.06% | 106 |
|
|
2024
Q1 | $525K | Sell |
6,283
-43,699
| -87% | -$3.65M | 0.11% | 83 |
|
|
2023
Q4 | $3.9M | Sell |
49,982
-57,637
| -54% | -$4.5M | 0.86% | 22 |
|
|
2023
Q3 | $7.79M | Sell |
107,619
-20,446
| -16% | -$1.48M | 1.92% | 13 |
|
|
2023
Q2 | $9.52M | Buy |
128,065
+2,306
| +2% | +$171K | 2.27% | 14 |
|
|
2023
Q1 | $9.15M | Buy |
125,759
+69,698
| +124% | +$5.07M | 2.27% | 14 |
|
|
2022
Q4 | $4.04M | Buy |
56,061
+4,188
| +8% | +$302K | 1.06% | 22 |
|
|
2022
Q3 | $3.43M | Buy |
51,873
+13,619
| +36% | +$900K | 0.97% | 21 |
|
|
2022
Q2 | $2.69M | Buy |
38,254
+3,283
| +9% | +$231K | 0.73% | 27 |
|
|
2022
Q1 | $2.71M | Buy |
34,971
+961
| +3% | +$74.6K | 0.66% | 30 |
|
|
2021
Q4 | $2.75M | Buy |
+34,010
| New | +$2.75M | 0.69% | 31 |
|
|
2021
Q2 | – | Sell |
-17,630
| Closed | -$1.22M | – | 143 |
|
|
2021
Q1 | $1.22M | Sell |
17,630
-19,580
| -53% | -$1.35M | 0.38% | 38 |
|
|
2020
Q4 | $2.53M | Buy |
37,210
+7,630
| +26% | +$518K | 0.87% | 25 |
|
|
2020
Q3 | $1.89M | Buy |
29,580
+6,936
| +31% | +$442K | 0.73% | 27 |
|
|
2020
Q2 | $1.37M | Buy |
+22,644
| New | +$1.37M | 0.6% | 26 |
|