IWA
IBEX 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 | $7.96M | Buy |
84,804
+23,033
| +37% | +$2.16M | 0.85% | 33 |
|
|
2025
Q1 | $5.79M | Buy |
61,771
+99
| +0.2% | +$9.27K | 0.77% | 47 |
|
|
2024
Q4 | $5.48M | Buy |
+61,672
| New | +$5.48M | 0.64% | 50 |
|
|
2023
Q1 | – | Sell |
-72,052
| Closed | -$5.2M | – | 171 |
|
|
2022
Q4 | $5.2M | Buy |
72,052
+5,253
| +8% | +$379K | 1.17% | 30 |
|
|
2022
Q3 | $4.42M | Sell |
66,799
-675
| -1% | -$44.6K | 1.15% | 29 |
|
|
2022
Q2 | $4.74M | Buy |
67,474
+109
| +0.2% | +$7.65K | 1.09% | 34 |
|
|
2022
Q1 | $5.23M | Sell |
67,365
-597
| -0.9% | -$46.3K | 1% | 36 |
|
|
2021
Q4 | $5.5M | Sell |
67,962
-100
| -0.1% | -$8.09K | 0.97% | 32 |
|
|
2021
Q3 | $5M | Buy |
68,062
+13
| +0% | +$956 | 0.96% | 32 |
|
|
2021
Q2 | $5.01M | Sell |
68,049
-13,526
| -17% | -$996K | 1% | 33 |
|
|
2021
Q1 | $5.64M | Sell |
81,575
-33
| -0% | -$2.28K | 1.39% | 18 |
|
|
2020
Q4 | $5.54M | Sell |
81,608
-27,963
| -26% | -$1.9M | 1.45% | 22 |
|
|
2020
Q3 | $6.98M | Buy |
109,571
+990
| +0.9% | +$63.1K | 2.03% | 8 |
|
|
2020
Q2 | $6.58M | Buy |
108,581
+2,110
| +2% | +$128K | 2.12% | 8 |
|
|
2020
Q1 | $5.75M | Sell |
106,471
-5,319
| -5% | -$287K | 2.24% | 6 |
|
|
2019
Q4 | $7.33M | Sell |
111,790
-1,119
| -1% | -$73.4K | 2.25% | 10 |
|
|
2019
Q3 | $7.24M | Buy |
112,909
+854
| +0.8% | +$54.7K | 2.4% | 10 |
|
|
2019
Q2 | $6.92M | Buy |
112,055
+9,004
| +9% | +$556K | 2% | 5 |
|
|
2019
Q1 | $6.06M | Buy |
103,051
+16,091
| +19% | +$946K | 2.12% | 7 |
|
|
2018
Q4 | $4.56M | Buy |
86,960
+4,901
| +6% | +$257K | 2.08% | 8 |
|
|
2018
Q3 | $4.68M | Buy |
82,059
+11,856
| +17% | +$676K | 1.67% | 18 |
|
|
2018
Q2 | $3.58M | Hold |
70,203
| – | – | 1.43% | 28 |
|
|
2018
Q1 | $3.58M | Buy |
+70,203
| New | +$3.58M | 1.45% | 28 |
|
|
2017
Q4 | – | Sell |
-70,035
| Closed | -$3.55M | – | 135 |
|
|
2017
Q3 | $3.55M | Buy |
70,035
+5,628
| +9% | +$285K | 1.32% | 29 |
|
|
2017
Q2 | $3.14M | Buy |
+64,407
| New | +$3.14M | 1.24% | 32 |
|
|
2017
Q1 | – | Sell |
-63,095
| Closed | -$2.88M | – | 369 |
|
|
2016
Q4 | $2.88M | Buy |
63,095
+20,131
| +47% | +$919K | 1.38% | 25 |
|
|
2016
Q3 | $1.95M | Buy |
+42,964
| New | +$1.95M | 1.07% | 33 |
|