LWAC
Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $346K | Sell |
4,794
-273
| -5% | -$19.7K | 0.03% | 458 |
|
|
2022
Q3 | $335K | Buy |
5,067
+1,081
| +27% | +$71.5K | 0.04% | 452 |
|
|
2022
Q2 | $280K | Sell |
3,986
-2,052
| -34% | -$144K | 0.03% | 518 |
|
|
2022
Q1 | $468K | Buy |
6,038
+21
| +0.3% | +$1.63K | 0.04% | 430 |
|
|
2021
Q4 | $487K | Buy |
6,017
+3,001
| +100% | +$243K | 0.04% | 456 |
|
|
2021
Q3 | $222K | Sell |
3,016
-1,993
| -40% | -$147K | 0.04% | 415 |
|
|
2021
Q2 | $369K | Sell |
5,009
-2,346
| -32% | -$173K | 0.05% | 352 |
|
|
2021
Q1 | $509K | Buy |
7,355
+175
| +2% | +$12.1K | 0.08% | 251 |
|
|
2020
Q4 | $488K | Sell |
7,180
-1,773
| -20% | -$121K | 0.07% | 249 |
|
|
2020
Q3 | $571K | Sell |
8,953
-96,561
| -92% | -$6.16M | 0.09% | 204 |
|
|
2020
Q2 | $6.4M | Sell |
105,514
-34,746
| -25% | -$2.11M | 1.17% | 13 |
|
|
2020
Q1 | $7.58M | Buy |
140,260
+72,290
| +106% | +$3.9M | 1.74% | 7 |
|
|
2019
Q4 | $4.46M | Buy |
+67,970
| New | +$4.46M | 0.75% | 29 |
|