LWA
Lowe 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 | $20.7M | Buy |
220,433
+1,454
| +0.7% | +$136K | 8.08% | 3 |
|
|
2025
Q1 | $20.5M | Sell |
218,979
-7,784
| -3% | -$729K | 8.71% | 3 |
|
|
2024
Q4 | $20.1M | Sell |
226,763
-5,158
| -2% | -$458K | 8.58% | 3 |
|
|
2024
Q3 | $21.2M | Buy |
231,921
+198
| +0.1% | +$18.1K | 9.12% | 3 |
|
|
2024
Q2 | $19.5M | Sell |
231,723
-4,569
| -2% | -$384K | 8.86% | 3 |
|
|
2024
Q1 | $19.7M | Sell |
236,292
-956
| -0.4% | -$79.9K | 9.2% | 3 |
|
|
2023
Q4 | $18.5M | Sell |
237,248
-12,492
| -5% | -$975K | 9.16% | 3 |
|
|
2023
Q3 | $18.1M | Sell |
249,740
-3,540
| -1% | -$256K | 9.61% | 3 |
|
|
2023
Q2 | $18.8M | Sell |
253,280
-1,383
| -0.5% | -$103K | 9.55% | 3 |
|
|
2023
Q1 | $18.5M | Sell |
254,663
-15,923
| -6% | -$1.16M | 9.97% | 2 |
|
|
2022
Q4 | $19.5M | Sell |
270,586
-2,602
| -1% | -$188K | 10.78% | 2 |
|
|
2022
Q3 | $18.1M | Sell |
273,188
-1,618
| -0.6% | -$107K | 10.63% | 2 |
|
|
2022
Q2 | $19.3M | Sell |
274,806
-2,304
| -0.8% | -$162K | 10.53% | 2 |
|
|
2022
Q1 | $21.5M | Sell |
277,110
-13,005
| -4% | -$1.01M | 9.72% | 3 |
|
|
2021
Q4 | $23.5M | Sell |
290,115
-1,177
| -0.4% | -$95.2K | 10.33% | 3 |
|
|
2021
Q3 | $21.4M | Sell |
291,292
-2,470
| -0.8% | -$182K | 10.15% | 3 |
|
|
2021
Q2 | $21.6M | Sell |
293,762
-6,870
| -2% | -$506K | 10.35% | 3 |
|
|
2021
Q1 | $20.8M | Sell |
300,632
-31,017
| -9% | -$2.15M | 10.46% | 3 |
|
|
2020
Q4 | $22.5M | Sell |
331,649
-11,413
| -3% | -$775K | 11.44% | 3 |
|
|
2020
Q3 | $21.9M | Sell |
343,062
-11,039
| -3% | -$704K | 12.14% | 2 |
|
|
2020
Q2 | $21.5M | Sell |
354,101
-5,521
| -2% | -$335K | 12.65% | 2 |
|
|
2020
Q1 | $19.4M | Sell |
359,622
-14,624
| -4% | -$790K | 13.68% | 2 |
|
|
2019
Q4 | $24.6M | Sell |
374,246
-912
| -0.2% | -$59.8K | 13.64% | 2 |
|
|
2019
Q3 | $24M | Buy |
375,158
+293
| +0.1% | +$18.8K | 14.37% | 2 |
|
|
2019
Q2 | $23.1M | Buy |
374,865
+1,041
| +0.3% | +$64.3K | 13.89% | 2 |
|
|
2019
Q1 | $22M | Sell |
373,824
-419
| -0.1% | -$24.6K | 13.31% | 2 |
|
|
2018
Q4 | $19.6M | Sell |
374,243
-3,592
| -1% | -$188K | 13.4% | 2 |
|
|
2018
Q3 | $21.6M | Buy |
377,835
+5,339
| +1% | +$305K | 12.75% | 2 |
|
|
2018
Q2 | $19.8M | Sell |
372,496
-646
| -0.2% | -$34.3K | 12.29% | 2 |
|
|
2018
Q1 | $19.4M | Sell |
373,142
-41,461
| -10% | -$2.15M | 12.16% | 2 |
|
|
2017
Q4 | $21.9M | Sell |
414,603
-3,142
| -0.8% | -$166K | 13.33% | 2 |
|
|
2017
Q3 | $21M | Sell |
417,745
-16,301
| -4% | -$821K | 13.14% | 2 |
|
|
2017
Q2 | $21.2M | Sell |
434,046
-25
| -0% | -$1.22K | 13.55% | 2 |
|
|
2017
Q1 | $20.7M | Sell |
434,071
-1,937
| -0.4% | -$92.4K | 13.62% | 2 |
|
|
2016
Q4 | $19.7M | Sell |
436,008
-5,166
| -1% | -$234K | 13.48% | 2 |
|
|
2016
Q3 | $20M | Sell |
441,174
-20,552
| -4% | -$934K | 13.57% | 2 |
|
|
2016
Q2 | $21.3M | Buy |
461,726
+939
| +0.2% | +$43.4K | 14.34% | 2 |
|
|
2016
Q1 | $20.2M | Buy |
460,787
+5,629
| +1% | +$247K | 13.89% | 2 |
|
|
2015
Q4 | $19M | Buy |
455,158
+14,819
| +3% | +$620K | 12.95% | 2 |
|
|
2015
Q3 | $17.4M | Sell |
440,339
-2,864
| -0.6% | -$113K | 13.2% | 2 |
|
|
2015
Q2 | $17.9M | Buy |
443,203
+8,701
| +2% | +$351K | 12.1% | 2 |
|
|
2015
Q1 | $17.9M | Sell |
434,502
-2,257
| -0.5% | -$93.1K | 12.19% | 2 |
|
|
2014
Q4 | $17.7M | Buy |
+436,759
| New | +$17.7M | 12.65% | 2 |
|