MWM
Marietta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,538
| Closed | -$3.82M | – | 111 |
|
|
2023
Q1 | $3.82M | Sell |
52,538
-1,208
| -2% | -$87.9K | 0.81% | 59 |
|
|
2022
Q4 | $3.88M | Sell |
53,746
-2,549
| -5% | -$184K | 0.88% | 54 |
|
|
2022
Q3 | $3.72M | Buy |
56,295
+1,229
| +2% | +$81.2K | 0.93% | 50 |
|
|
2022
Q2 | $3.87M | Buy |
55,066
+1,824
| +3% | +$128K | 0.93% | 48 |
|
|
2022
Q1 | $4.13M | Buy |
53,242
+2,716
| +5% | +$211K | 0.86% | 51 |
|
|
2021
Q4 | $4.09M | Buy |
50,526
+200
| +0.4% | +$16.2K | 0.82% | 50 |
|
|
2021
Q3 | $3.7M | Buy |
50,326
+1,040
| +2% | +$76.4K | 0.81% | 53 |
|
|
2021
Q2 | $3.63M | Buy |
49,286
+489
| +1% | +$36K | 0.82% | 53 |
|
|
2021
Q1 | $3.38M | Buy |
48,797
+4,660
| +11% | +$322K | 0.84% | 53 |
|
|
2020
Q4 | $3M | Buy |
44,137
+405
| +0.9% | +$27.5K | 0.82% | 57 |
|
|
2020
Q3 | $2.79M | Buy |
43,732
+39,465
| +925% | +$2.52M | 0.87% | 53 |
|
|
2020
Q2 | $259K | Sell |
4,267
-545
| -11% | -$33.1K | 0.09% | 103 |
|
|
2020
Q1 | $260K | Buy |
4,812
+275
| +6% | +$14.9K | 0.1% | 99 |
|
|
2019
Q4 | $298K | Buy |
4,537
+93
| +2% | +$6.11K | 0.1% | 106 |
|
|
2019
Q3 | $285K | Buy |
4,444
+754
| +20% | +$48.4K | 0.1% | 109 |
|
|
2019
Q2 | $228K | Buy |
+3,690
| New | +$228K | 0.09% | 109 |
|