LWM
Liberty Wealth Management’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 | $998K | Buy |
+10,637
| New | +$998K | 0.16% | 84 |
|
|
2025
Q1 | – | Sell |
-7,046
| Closed | -$627K | – | 203 |
|
|
2024
Q4 | $627K | Sell |
7,046
-493
| -7% | -$43.8K | 0.1% | 101 |
|
|
2024
Q3 | $687K | Sell |
7,539
-24,752
| -77% | -$2.26M | 0.12% | 97 |
|
|
2024
Q2 | $736K | Buy |
32,291
+15,576
| +93% | +$355K | 0.13% | 87 |
|
|
2024
Q1 | $1.39M | Sell |
16,715
-22,706
| -58% | -$1.89M | 0.27% | 58 |
|
|
2023
Q4 | $3.08M | Sell |
39,421
-30,288
| -43% | -$2.36M | 0.66% | 34 |
|
|
2023
Q3 | $5.05M | Sell |
69,709
-7,968
| -10% | -$577K | 1.26% | 23 |
|
|
2023
Q2 | $5.75M | Buy |
77,677
+3,391
| +5% | +$251K | 1.42% | 22 |
|
|
2023
Q1 | $5.41M | Buy |
+74,286
| New | +$5.41M | 1.12% | 26 |
|
|
2022
Q3 | $2.41M | Buy |
36,515
+13,555
| +59% | +$896K | 0.64% | 26 |
|
|
2022
Q2 | $1.61M | Buy |
22,960
+1,646
| +8% | +$115K | 0.65% | 37 |
|
|
2022
Q1 | $1.64M | Buy |
21,314
+19,927
| +1,437% | +$1.54M | 0.59% | 39 |
|
|
2021
Q4 | $114K | Sell |
1,387
-7,219
| -84% | -$592K | 4.93% | 6 |
|
|
2021
Q3 | $632K | Buy |
8,606
+1,025
| +14% | +$75.3K | 0.23% | 66 |
|
|
2021
Q2 | $558K | Sell |
7,581
-10,731
| -59% | -$790K | 0.22% | 69 |
|
|
2021
Q1 | $1.22M | Hold |
18,312
| – | – | 0.6% | 28 |
|
|
2020
Q4 | $1.22M | Sell |
18,312
-9,088
| -33% | -$605K | 0.6% | 28 |
|
|
2020
Q3 | $1.75M | Buy |
27,400
+4,946
| +22% | +$315K | 1.03% | 21 |
|
|
2020
Q2 | $1.36M | Sell |
22,454
-7,666
| -25% | -$465K | 0.96% | 21 |
|
|
2020
Q1 | $1.64M | Sell |
30,120
-1,421
| -5% | -$77.3K | 1.43% | 14 |
|
|
2019
Q4 | $2.07M | Buy |
31,541
+11,201
| +55% | +$735K | 1.63% | 11 |
|
|
2019
Q3 | $1.3M | Buy |
20,340
+10,208
| +101% | +$654K | 1.23% | 14 |
|
|
2019
Q2 | $625K | Buy |
10,132
+2,158
| +27% | +$133K | 0.55% | 42 |
|
|
2019
Q1 | $468K | Buy |
7,974
+1,716
| +27% | +$101K | 0.35% | 42 |
|
|
2018
Q4 | $327K | Buy |
+6,258
| New | +$327K | 0.24% | 55 |
|