MWM
Mascoma Wealth Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Hold |
1,860
| – | – | 0.05% | 87 |
|
|
2025
Q1 | $216K | Hold |
1,860
| – | – | 0.05% | 91 |
|
|
2024
Q4 | $203K | Hold |
1,860
| – | – | 0.05% | 94 |
|
|
2024
Q3 | $213K | Hold |
1,860
| – | – | 0.05% | 92 |
|
|
2024
Q2 | $195K | Hold |
1,860
| – | – | 0.05% | 95 |
|
|
2024
Q1 | $196K | Hold |
1,860
| – | – | 0.06% | 96 |
|
|
2023
Q4 | $187K | Sell |
1,860
-835
| -31% | -$83.8K | 0.06% | 102 |
|
|
2023
Q3 | $257K | Hold |
2,695
| – | – | 0.08% | 87 |
|
|
2023
Q2 | $265K | Hold |
2,695
| – | – | 0.08% | 85 |
|
|
2023
Q1 | $269K | Sell |
2,695
-500
| -16% | -$49.8K | 0.08% | 98 |
|
|
2022
Q4 | $304K | Hold |
3,195
| – | – | 0.1% | 95 |
|
|
2022
Q3 | $283K | Hold |
3,195
| – | – | 0.1% | 98 |
|
|
2022
Q2 | $302K | Hold |
3,195
| – | – | 0.1% | 95 |
|
|
2022
Q1 | $335K | Hold |
3,195
| – | – | 0.11% | 90 |
|
|
2021
Q4 | $346K | Hold |
3,195
| – | – | 0.12% | 80 |
|
|
2021
Q3 | $328K | Hold |
3,195
| – | – | 0.13% | 84 |
|
|
2021
Q2 | $329K | Hold |
3,195
| – | – | 0.14% | 84 |
|
|
2021
Q1 | $315K | Hold |
3,195
| – | – | 0.14% | 83 |
|
|
2020
Q4 | $310K | Buy |
+3,195
| New | +$310K | 0.16% | 77 |
|
|
2019
Q3 | $293K | Buy |
3,095
+100
| +3% | +$9.47K | 0.18% | 60 |
|
|
2019
Q2 | $276K | Buy |
2,995
+2,695
| +898% | +$248K | 0.17% | 63 |
|
|
2019
Q1 | $27K | Hold |
300
| – | – | 0.02% | 202 |
|
|
2018
Q4 | $24K | Sell |
300
-300
| -50% | -$24K | 0.02% | 197 |
|
|
2018
Q3 | $53K | Hold |
600
| – | – | 0.04% | 156 |
|
|
2018
Q2 | $50K | Hold |
600
| – | – | 0.04% | 152 |
|
|
2018
Q1 | $50K | Hold |
600
| – | – | 0.03% | 151 |
|
|
2017
Q4 | $51K | Hold |
600
| – | – | 0.03% | 144 |
|
|
2017
Q3 | $49K | Hold |
600
| – | – | 0.03% | 149 |
|
|
2017
Q2 | $47K | Hold |
600
| – | – | 0.03% | 155 |
|
|
2017
Q1 | $46K | Buy |
600
+200
| +50% | +$15.3K | 0.03% | 144 |
|
|
2016
Q4 | $29K | Buy |
+400
| New | +$29K | 0.02% | 181 |
|