IWS
Insight Wealth Strategies’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 | $13.2M | Sell |
139,642
-777
| -0.6% | -$73.2K | 1.66% | 16 |
|
|
2025
Q1 | $13.2M | Sell |
140,419
-203,070
| -59% | -$19M | 1.77% | 15 |
|
|
2024
Q4 | $30.5M | Buy |
343,489
+4,163
| +1% | +$370K | 4.09% | 1 |
|
|
2024
Q3 | $31M | Buy |
339,326
+31,433
| +10% | +$2.87M | 4.08% | 1 |
|
|
2024
Q2 | $25.9M | Buy |
307,893
+12,399
| +4% | +$1.04M | 3.68% | 5 |
|
|
2024
Q1 | $24.7M | Buy |
295,494
+1,529
| +0.5% | +$128K | 3.63% | 5 |
|
|
2023
Q4 | $22.9M | Sell |
293,965
-25,057
| -8% | -$1.96M | 3.7% | 7 |
|
|
2023
Q3 | $23.1M | Sell |
319,022
-10,582
| -3% | -$766K | 4.46% | 3 |
|
|
2023
Q2 | $24.5M | Sell |
329,604
-3,643
| -1% | -$271K | 4.69% | 3 |
|
|
2023
Q1 | $24.2M | Sell |
333,247
-9,327
| -3% | -$678K | 4.75% | 5 |
|
|
2022
Q4 | $24.7M | Sell |
342,574
-32,025
| -9% | -$2.31M | 4.78% | 4 |
|
|
2022
Q3 | $26.3M | Hold |
374,599
| – | – | 4.89% | 3 |
|
|
2022
Q2 | $26.3M | Sell |
374,599
-22,554
| -6% | -$1.58M | 4.89% | 3 |
|
|
2022
Q1 | $30.8M | Buy |
397,153
+2,943
| +0.7% | +$228K | 4.54% | 2 |
|
|
2021
Q4 | $31.9M | Sell |
394,210
-23,215
| -6% | -$1.88M | 4.55% | 3 |
|
|
2021
Q3 | $30.7M | Sell |
417,425
-3,520
| -0.8% | -$259K | 4.32% | 2 |
|
|
2021
Q2 | $31M | Sell |
420,945
-32,989
| -7% | -$2.43M | 4.4% | 2 |
|
|
2021
Q1 | $31.4M | Buy |
453,934
+168,130
| +59% | +$11.6M | 4.21% | 2 |
|
|
2020
Q4 | $19.4M | Sell |
285,804
-34,504
| -11% | -$2.34M | 3.29% | 11 |
|
|
2020
Q3 | $20.4M | Buy |
320,308
+52,285
| +20% | +$3.33M | 3.79% | 12 |
|
|
2020
Q2 | $16.3M | Buy |
268,023
+36,861
| +16% | +$2.23M | 3.62% | 8 |
|
|
2020
Q1 | $12.5M | Buy |
231,162
+163,345
| +241% | +$8.82M | 3.32% | 8 |
|
|
2019
Q4 | $4.45M | Sell |
67,817
-2,474
| -4% | -$162K | 0.94% | 22 |
|
|
2019
Q3 | $4.51M | Buy |
70,291
+10,496
| +18% | +$673K | 1.06% | 20 |
|
|
2019
Q2 | $3.69M | Buy |
59,795
+13,762
| +30% | +$849K | 0.9% | 20 |
|
|
2019
Q1 | $2.71M | Buy |
46,033
+7,184
| +18% | +$422K | 0.76% | 24 |
|
|
2018
Q4 | $2.04M | Buy |
+38,849
| New | +$2.04M | 0.62% | 26 |
|