IWP
Icon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.92M | Sell |
123,262
-23,712
| -16% | -$1.72M | 1.01% | 21 |
|
|
2023
Q2 | $10.9M | Buy |
146,974
+28,876
| +24% | +$2.15M | 1.16% | 20 |
|
|
2023
Q1 | $8.59M | Buy |
+118,098
| New | +$8.59M | 0.94% | 20 |
|
|
2022
Q2 | $4.94M | Sell |
70,417
-499
| -0.7% | -$35K | 0.59% | 37 |
|
|
2022
Q1 | $5.5M | Buy |
70,916
+20,881
| +42% | +$1.62M | 0.55% | 44 |
|
|
2021
Q4 | $4.05M | Buy |
50,035
+41,843
| +511% | +$3.39M | 0.41% | 70 |
|
|
2021
Q3 | $602K | Sell |
8,192
-10,150
| -55% | -$746K | 0.06% | 206 |
|
|
2021
Q2 | $1.35M | Sell |
18,342
-24,293
| -57% | -$1.79M | 0.14% | 133 |
|
|
2021
Q1 | $2.95M | Sell |
42,635
-34,044
| -44% | -$2.36M | 0.37% | 76 |
|
|
2020
Q4 | $5.21M | Buy |
76,679
+5,370
| +8% | +$365K | 0.82% | 27 |
|
|
2020
Q3 | $4.55M | Buy |
71,309
+3,357
| +5% | +$214K | 0.88% | 24 |
|
|
2020
Q2 | $4.12M | Sell |
67,952
-25,463
| -27% | -$1.54M | 1% | 21 |
|
|
2020
Q1 | $5.05M | Sell |
93,415
-3,720
| -4% | -$201K | 1.99% | 12 |
|
|
2019
Q4 | $6.37M | Sell |
97,135
-60,850
| -39% | -$3.99M | 2.02% | 12 |
|
|
2019
Q3 | $10.1M | Buy |
157,985
+68,049
| +76% | +$4.36M | 3.46% | 6 |
|
|
2019
Q2 | $5.55M | Buy |
89,936
+18,930
| +27% | +$1.17M | 1.96% | 11 |
|
|
2019
Q1 | $4.18M | Buy |
71,006
+18,608
| +36% | +$1.09M | 1.56% | 11 |
|
|
2018
Q4 | $2.75M | Buy |
52,398
+7,992
| +18% | +$419K | 1.33% | 15 |
|
|
2018
Q3 | $2.53M | Buy |
44,406
+5,876
| +15% | +$335K | 1.06% | 18 |
|
|
2018
Q2 | $2.05M | Buy |
38,530
+11,922
| +45% | +$634K | 0.86% | 18 |
|
|
2018
Q1 | $1.38M | Buy |
26,608
+16,674
| +168% | +$866K | 0.74% | 31 |
|
|
2017
Q4 | $524K | Buy |
+9,934
| New | +$524K | 0.26% | 84 |
|