KSWA
Kathleen S. Wright Associates’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 | $6M | Buy |
63,897
+1,505
| +2% | +$141K | 2.34% | 11 |
|
|
2025
Q1 | $5.84M | Buy |
62,392
+103
| +0.2% | +$9.65K | 2.42% | 9 |
|
|
2024
Q4 | $5.53M | Buy |
62,289
+1,804
| +3% | +$160K | 2.3% | 10 |
|
|
2024
Q3 | $5.52M | Sell |
60,485
-1,269
| -2% | -$116K | 2.28% | 11 |
|
|
2024
Q2 | $5.18M | Sell |
61,754
-3,496
| -5% | -$294K | 2.38% | 9 |
|
|
2024
Q1 | $5.45M | Sell |
65,250
-1,733
| -3% | -$145K | 2.57% | 8 |
|
|
2023
Q4 | $5.23M | Sell |
66,983
-5,922
| -8% | -$462K | 2.66% | 8 |
|
|
2023
Q3 | $5.28M | Buy |
72,905
+4,366
| +6% | +$316K | 2.95% | 7 |
|
|
2023
Q2 | $5.09M | Buy |
68,539
+4,727
| +7% | +$351K | 3.25% | 8 |
|
|
2023
Q1 | $4.64M | Buy |
63,812
+2,482
| +4% | +$181K | 3.05% | 9 |
|
|
2022
Q4 | $4.42M | Buy |
61,330
+10,228
| +20% | +$737K | 3% | 8 |
|
|
2022
Q3 | $3.38M | Buy |
51,102
+1,737
| +4% | +$115K | 2.74% | 9 |
|
|
2022
Q2 | $3.47M | Buy |
49,365
+933
| +2% | +$65.5K | 2.92% | 6 |
|
|
2022
Q1 | $3.76M | Buy |
48,432
+29
| +0.1% | +$2.25K | 2.74% | 8 |
|
|
2021
Q4 | $3.92M | Buy |
+48,403
| New | +$3.92M | 2.88% | 8 |
|