MPW
MA Private Wealth’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 | $8.95M | Buy |
95,366
+5,509
| +6% | +$517K | 1.6% | 18 |
|
|
2025
Q1 | $8.42M | Sell |
89,857
-19,549
| -18% | -$1.83M | 1.58% | 15 |
|
|
2024
Q4 | $9.71M | Sell |
109,406
-1,375
| -1% | -$122K | 1.82% | 14 |
|
|
2024
Q3 | $10.1M | Sell |
110,781
-164,960
| -60% | -$15.1M | 1.89% | 14 |
|
|
2024
Q2 | $23.2M | Buy |
275,741
+1,231
| +0.4% | +$103K | 4.58% | 7 |
|
|
2024
Q1 | $22.9M | Buy |
274,510
+4,379
| +2% | +$366K | 4.65% | 6 |
|
|
2023
Q4 | $21.1M | Sell |
270,131
-72,138
| -21% | -$5.63M | 4.49% | 7 |
|
|
2023
Q3 | $24.8M | Buy |
342,269
+188,471
| +123% | +$13.6M | 5.85% | 3 |
|
|
2023
Q2 | $11.4M | Buy |
153,798
+469
| +0.3% | +$34.9K | 2.65% | 10 |
|
|
2023
Q1 | $11.2M | Buy |
153,329
+47,258
| +45% | +$3.44M | 2.71% | 9 |
|
|
2022
Q4 | $7.65M | Sell |
106,071
-1,535
| -1% | -$111K | 1.84% | 17 |
|
|
2022
Q3 | $7.42M | Buy |
107,606
+50
| +0% | +$3.45K | 1.84% | 17 |
|
|
2022
Q2 | $7.57M | Sell |
107,556
-11,440
| -10% | -$805K | 1.84% | 16 |
|
|
2022
Q1 | $9.23M | Sell |
118,996
-16,267
| -12% | -$1.26M | 1.68% | 19 |
|
|
2021
Q4 | $10.9M | Buy |
135,263
+55,159
| +69% | +$4.46M | 1.96% | 15 |
|
|
2021
Q3 | $5.89M | Sell |
80,104
-37,181
| -32% | -$2.73M | 1.16% | 22 |
|
|
2021
Q2 | $8.63M | Sell |
117,285
-2,751
| -2% | -$202K | 1.72% | 19 |
|
|
2021
Q1 | $8.31M | Sell |
120,036
-22,584
| -16% | -$1.56M | 1.73% | 19 |
|
|
2020
Q4 | $9.68M | Sell |
142,620
-540
| -0.4% | -$36.7K | 2.21% | 17 |
|
|
2020
Q3 | $9.12M | Buy |
143,160
+1,416
| +1% | +$90.2K | 2.15% | 17 |
|
|
2020
Q2 | $8.59M | Buy |
+141,744
| New | +$8.59M | 2.15% | 17 |
|
|
2020
Q1 | – | Sell |
-3,748
| Closed | -$246K | – | 90 |
|
|
2019
Q4 | $246K | Sell |
3,748
-776
| -17% | -$50.9K | 0.08% | 67 |
|
|
2019
Q3 | $290K | Buy |
+4,524
| New | +$290K | 0.08% | 68 |
|