KWMG LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
122,844
+1,570
| +1% | +$147K | 1.08% | 31 |
|
|
2025
Q1 | $11.4M | Buy |
121,274
+1,691
| +1% | +$158K | 1.16% | 28 |
|
|
2024
Q4 | $10.6M | Buy |
119,583
+105
| +0.1% | +$9.32K | 1.09% | 27 |
|
|
2024
Q3 | $10.9M | Buy |
119,478
+191
| +0.2% | +$17.4K | 1.1% | 28 |
|
|
2024
Q2 | $10M | Buy |
119,287
+3,113
| +3% | +$261K | 1.08% | 28 |
|
|
2024
Q1 | $9.71M | Buy |
116,174
+1,376
| +1% | +$115K | 1.06% | 28 |
|
|
2023
Q4 | $8.96M | Sell |
114,798
-111,403
| -49% | -$8.69M | 1.05% | 28 |
|
|
2023
Q3 | $16.4M | Buy |
226,201
+8,772
| +4% | +$635K | 2.06% | 13 |
|
|
2023
Q2 | $16.2M | Buy |
217,429
+17,412
| +9% | +$1.29M | 2% | 12 |
|
|
2023
Q1 | $14.5M | Buy |
200,017
+5,640
| +3% | +$410K | 1.96% | 12 |
|
|
2022
Q4 | $14M | Buy |
194,377
+3,523
| +2% | +$254K | 1.99% | 11 |
|
|
2022
Q3 | $12.6M | Buy |
190,854
+7,328
| +4% | +$484K | 1.94% | 13 |
|
|
2022
Q2 | $12.9M | Buy |
183,526
+7,920
| +5% | +$556K | 1.94% | 14 |
|
|
2022
Q1 | $13.6M | Buy |
175,606
+9,545
| +6% | +$740K | 1.87% | 13 |
|
|
2021
Q4 | $13.4M | Buy |
166,061
+7,068
| +4% | +$572K | 1.82% | 13 |
|
|
2021
Q3 | $11.7M | Buy |
158,993
+9,768
| +7% | +$718K | 1.71% | 15 |
|
|
2021
Q2 | $11.1M | Buy |
149,225
+9,695
| +7% | +$722K | 1.67% | 15 |
|
|
2021
Q1 | $9.65M | Buy |
139,530
+25,133
| +22% | +$1.74M | 1.54% | 18 |
|
|
2020
Q4 | $7.77M | Buy |
114,397
+11,436
| +11% | +$776K | 1.39% | 18 |
|
|
2020
Q3 | $6.56M | Buy |
102,961
+8,438
| +9% | +$538K | 1.33% | 19 |
|
|
2020
Q2 | $5.73M | Buy |
94,523
+13,130
| +16% | +$796K | 1.24% | 21 |
|
|
2020
Q1 | $4.4M | Buy |
81,393
+34,174
| +72% | +$1.85M | 1.18% | 22 |
|
|
2019
Q4 | $3.1M | Buy |
47,219
+11,984
| +34% | +$786K | 0.68% | 42 |
|
|
2019
Q3 | $2.26M | Buy |
+35,235
| New | +$2.26M | 0.54% | 59 |
|