IWM
IHT 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 | $9.34M | Sell |
99,471
-683
| -0.7% | -$64.1K | 0.26% | 89 |
|
|
2025
Q1 | $9.38M | Sell |
100,154
-2,490
| -2% | -$233K | 0.29% | 76 |
|
|
2024
Q4 | $9.11M | Sell |
102,644
-21,296
| -17% | -$1.89M | 0.29% | 70 |
|
|
2024
Q3 | $11.3M | Buy |
123,940
+35,879
| +41% | +$3.28M | 0.32% | 59 |
|
|
2024
Q2 | $7.4M | Buy |
88,061
+1,443
| +2% | +$121K | 0.28% | 70 |
|
|
2024
Q1 | $7.24M | Sell |
86,618
-6,805
| -7% | -$569K | 0.29% | 67 |
|
|
2023
Q4 | $7.29M | Sell |
93,423
-2,979
| -3% | -$232K | 0.33% | 63 |
|
|
2023
Q3 | $6.98M | Sell |
96,402
-11,802
| -11% | -$854K | 0.35% | 54 |
|
|
2023
Q2 | $8.04M | Sell |
108,204
-7,581
| -7% | -$563K | 0.42% | 44 |
|
|
2023
Q1 | $8.42M | Buy |
115,785
+3,476
| +3% | +$253K | 0.48% | 39 |
|
|
2022
Q4 | $8.1M | Sell |
112,309
-10,282
| -8% | -$741K | 0.51% | 36 |
|
|
2022
Q3 | $8.1M | Buy |
122,591
+17,536
| +17% | +$1.16M | 0.62% | 25 |
|
|
2022
Q2 | $7.38M | Sell |
105,055
-921
| -0.9% | -$64.7K | 0.65% | 22 |
|
|
2022
Q1 | $8.22M | Sell |
105,976
-5,453
| -5% | -$423K | 0.62% | 25 |
|
|
2021
Q4 | $9.02M | Sell |
111,429
-21,066
| -16% | -$1.7M | 0.66% | 24 |
|
|
2021
Q3 | $9.74M | Sell |
132,495
-27,719
| -17% | -$2.04M | 0.79% | 18 |
|
|
2021
Q2 | $11.8M | Sell |
160,214
-3,008
| -2% | -$221K | 0.75% | 23 |
|
|
2021
Q1 | $11.3M | Sell |
163,222
-23,811
| -13% | -$1.65M | 0.81% | 22 |
|
|
2020
Q4 | $12.7M | Sell |
187,033
-53,503
| -22% | -$3.63M | 1.06% | 11 |
|
|
2020
Q3 | $15.3M | Buy |
240,536
+38,135
| +19% | +$2.43M | 1.54% | 9 |
|
|
2020
Q2 | $12.3M | Sell |
202,401
-26,302
| -12% | -$1.59M | 1.68% | 9 |
|
|
2020
Q1 | $12.4M | Buy |
228,703
+2,283
| +1% | +$123K | 1.78% | 8 |
|
|
2019
Q4 | $14.9M | Buy |
226,420
+131,959
| +140% | +$8.66M | 1.76% | 7 |
|
|
2019
Q3 | $6.06M | Sell |
94,461
-14,792
| -14% | -$948K | 0.82% | 19 |
|
|
2019
Q2 | $6.75M | Buy |
109,253
+8,493
| +8% | +$524K | 0.98% | 15 |
|
|
2019
Q1 | $5.93M | Buy |
100,760
+11,744
| +13% | +$691K | 0.99% | 15 |
|
|
2018
Q4 | $4.66M | Buy |
89,016
+22,067
| +33% | +$1.16M | 0.9% | 21 |
|
|
2018
Q3 | $3.82M | Buy |
66,949
+2,805
| +4% | +$160K | 0.83% | 23 |
|
|
2018
Q2 | $3.41M | Buy |
64,144
+6,754
| +12% | +$359K | 0.87% | 20 |
|
|
2018
Q1 | $2.93M | Buy |
57,390
+349
| +0.6% | +$17.8K | 0.79% | 19 |
|
|
2017
Q4 | $3.05M | Buy |
57,041
+56,576
| +12,167% | +$3.02M | 0.81% | 16 |
|
|
2017
Q3 | $24K | Hold |
465
| – | – | 0.01% | 722 |
|
|
2017
Q2 | $188 | Hold |
465
| – | – | 0.09% | 240 |
|
|
2017
Q1 | $22K | Hold |
465
| – | – | 0.01% | 640 |
|
|
2016
Q4 | $21K | Buy |
+465
| New | +$21K | 0.02% | 625 |
|