LWA
Lineweaver Wealth Advisors’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 | $28.8M | Buy |
306,980
+123,413
| +67% | +$11.6M | 4.55% | 5 |
|
|
2025
Q1 | $17.2M | Sell |
183,567
-50,884
| -22% | -$4.77M | 2.93% | 10 |
|
|
2024
Q4 | $20.8M | Sell |
234,451
-18,791
| -7% | -$1.67M | 3.85% | 6 |
|
|
2024
Q3 | $23.1M | Sell |
253,242
-1,666
| -0.7% | -$152K | 4.4% | 5 |
|
|
2024
Q2 | $21.4M | Sell |
254,908
-4,351
| -2% | -$365K | 4.44% | 5 |
|
|
2024
Q1 | $21.7M | Sell |
259,259
-1,559
| -0.6% | -$130K | 5.15% | 3 |
|
|
2023
Q4 | $20.4M | Sell |
260,818
-26,420
| -9% | -$2.06M | 5.27% | 3 |
|
|
2023
Q3 | $20.8M | Sell |
287,238
-6,010
| -2% | -$435K | 6.05% | 3 |
|
|
2023
Q2 | $21.8M | Sell |
293,248
-2,251
| -0.8% | -$167K | 6.22% | 3 |
|
|
2023
Q1 | $21.5M | Sell |
295,499
-36,126
| -11% | -$2.63M | 6.6% | 3 |
|
|
2022
Q4 | $23.9M | Buy |
331,625
+1,206
| +0.4% | +$87K | 7.25% | 3 |
|
|
2022
Q3 | $21.9M | Buy |
330,419
+8,475
| +3% | +$561K | 7.09% | 3 |
|
|
2022
Q2 | $22.6M | Buy |
321,944
+84,712
| +36% | +$5.95M | 7.46% | 3 |
|
|
2022
Q1 | $18.4M | Sell |
237,232
-11,687
| -5% | -$907K | 5.26% | 3 |
|
|
2021
Q4 | $20.1M | Buy |
248,919
+53,494
| +27% | +$4.33M | 5.8% | 3 |
|
|
2021
Q3 | $14.4M | Buy |
195,425
+1,000
| +0.5% | +$73.5K | 4.38% | 5 |
|
|
2021
Q2 | $14.3M | Sell |
194,425
-20,742
| -10% | -$1.53M | 4.69% | 5 |
|
|
2021
Q1 | $14.9M | Sell |
215,167
-47,144
| -18% | -$3.26M | 5.28% | 5 |
|
|
2020
Q4 | $17.8M | Sell |
262,311
-1,318
| -0.5% | -$89.5K | 6.98% | 4 |
|
|
2020
Q3 | $16.8M | Buy |
263,629
+669
| +0.3% | +$42.6K | 7.5% | 4 |
|
|
2020
Q2 | $15.9M | Buy |
262,960
+9,926
| +4% | +$602K | 8.1% | 3 |
|
|
2020
Q1 | $13.7M | Sell |
253,034
-49,747
| -16% | -$2.69M | 8.6% | 3 |
|
|
2019
Q4 | $19.9M | Buy |
+302,781
| New | +$19.9M | 11.21% | 1 |
|