KOMWMG
Kerntke Otto McGlone Wealth Management Group’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 | $912K | Buy |
9,715
+9
| +0.1% | +$845 | 0.72% | 27 |
|
|
2025
Q1 | $909K | Buy |
9,706
+30
| +0.3% | +$2.81K | 0.79% | 22 |
|
|
2024
Q4 | $859K | Hold |
9,676
| – | – | 0.63% | 26 |
|
|
2024
Q3 | $884K | Sell |
9,676
-385
| -4% | -$35.2K | 0.74% | 27 |
|
|
2024
Q2 | $845K | Sell |
10,061
-128
| -1% | -$10.7K | 0.79% | 23 |
|
|
2024
Q1 | $852K | Sell |
10,189
-116
| -1% | -$9.7K | 0.84% | 24 |
|
|
2023
Q4 | $804K | Sell |
10,305
-517
| -5% | -$40.3K | 0.8% | 27 |
|
|
2023
Q3 | $783K | Sell |
10,822
-514
| -5% | -$37.2K | 0.81% | 27 |
|
|
2023
Q2 | $843K | Buy |
11,336
+42
| +0.4% | +$3.12K | 0.83% | 27 |
|
|
2023
Q1 | $822K | Sell |
11,294
-534
| -5% | -$38.9K | 0.85% | 27 |
|
|
2022
Q4 | $853K | Buy |
11,828
+61
| +0.5% | +$4.4K | 0.98% | 23 |
|
|
2022
Q3 | $778K | Sell |
11,767
-1,735
| -13% | -$115K | 1.17% | 22 |
|
|
2022
Q2 | $948K | Buy |
+13,502
| New | +$948K | 1.41% | 18 |
|
|
2022
Q1 | – | Sell |
-41,695
| Closed | -$3.37M | – | 66 |
|
|
2021
Q4 | $3.37M | Buy |
+41,695
| New | +$3.37M | 4.11% | 6 |
|
|
2021
Q3 | – | Sell |
-48,407
| Closed | -$3.56M | – | 119 |
|
|
2021
Q2 | $3.56M | Buy |
48,407
+4,130
| +9% | +$304K | 1.42% | 20 |
|
|
2021
Q1 | $3.06M | Buy |
44,277
+3,304
| +8% | +$229K | 1.61% | 18 |
|
|
2020
Q4 | $2.78M | Buy |
40,973
+7,735
| +23% | +$525K | 1.64% | 19 |
|
|
2020
Q3 | $2.12M | Buy |
33,238
+2,382
| +8% | +$152K | 1.55% | 17 |
|
|
2020
Q2 | $1.87M | Buy |
30,856
+2,600
| +9% | +$158K | 1.71% | 16 |
|
|
2020
Q1 | $1.53M | Buy |
28,256
+10,626
| +60% | +$574K | 1.71% | 18 |
|
|
2019
Q4 | $1.16M | Buy |
+17,630
| New | +$1.16M | 0.98% | 25 |
|