MWM
Mascoma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
29,405
+5
| +0% | +$469 | 0.64% | 23 |
|
|
2025
Q1 | $2.75M | Sell |
29,400
-2,265
| -7% | -$212K | 0.69% | 23 |
|
|
2024
Q4 | $2.81M | Sell |
31,665
-14,149
| -31% | -$1.26M | 0.71% | 21 |
|
|
2024
Q3 | $4.18M | Sell |
45,814
-3,571
| -7% | -$326K | 1.04% | 19 |
|
|
2024
Q2 | $4.15M | Sell |
49,385
-8,284
| -14% | -$696K | 1.1% | 17 |
|
|
2024
Q1 | $4.82M | Sell |
57,669
-6,306
| -10% | -$527K | 1.37% | 14 |
|
|
2023
Q4 | $4.99M | Sell |
63,975
-3,588
| -5% | -$280K | 1.5% | 15 |
|
|
2023
Q3 | $4.89M | Sell |
67,563
-2,877
| -4% | -$208K | 1.53% | 14 |
|
|
2023
Q2 | $5.27M | Sell |
70,440
-21,155
| -23% | -$1.58M | 1.61% | 14 |
|
|
2023
Q1 | $6.76M | Sell |
91,595
-15,488
| -14% | -$1.14M | 1.98% | 12 |
|
|
2022
Q4 | $7.72M | Buy |
107,083
+10,460
| +11% | +$754K | 2.45% | 10 |
|
|
2022
Q3 | $6.39M | Buy |
96,623
+9,101
| +10% | +$602K | 2.21% | 11 |
|
|
2022
Q2 | $6.15M | Buy |
87,522
+9,410
| +12% | +$661K | 2.1% | 11 |
|
|
2022
Q1 | $6.06M | Buy |
78,112
+8,652
| +12% | +$671K | 1.93% | 11 |
|
|
2021
Q4 | $5.62M | Sell |
69,460
-5,494
| -7% | -$444K | 1.94% | 12 |
|
|
2021
Q3 | $5.51M | Sell |
74,954
-10,240
| -12% | -$753K | 2.14% | 10 |
|
|
2021
Q2 | $6.27M | Sell |
85,194
-17,144
| -17% | -$1.26M | 2.68% | 9 |
|
|
2021
Q1 | $7.08M | Sell |
102,338
-117,311
| -53% | -$8.12M | 3.05% | 7 |
|
|
2020
Q4 | $14.9M | Buy |
+219,649
| New | +$14.9M | 7.46% | 3 |
|
|
2019
Q3 | $28.8M | Buy |
449,981
+1,407
| +0.3% | +$90.2K | 18.18% | 1 |
|
|
2019
Q2 | $27.7M | Buy |
448,574
+10,482
| +2% | +$647K | 17.34% | 1 |
|
|
2019
Q1 | $25.8M | Buy |
438,092
+40,737
| +10% | +$2.4M | 17.28% | 1 |
|
|
2018
Q4 | $20.8M | Buy |
397,355
+94,524
| +31% | +$4.95M | 15.89% | 1 |
|
|
2018
Q3 | $17.3M | Buy |
302,831
+1,822
| +0.6% | +$104K | 11.4% | 1 |
|
|
2018
Q2 | $16M | Sell |
301,009
-13,346
| -4% | -$709K | 11.27% | 1 |
|
|
2018
Q1 | $16.3M | Sell |
314,355
-29,954
| -9% | -$1.56M | 10.76% | 1 |
|
|
2017
Q4 | $18.4M | Sell |
344,309
-9,283
| -3% | -$497K | 11.36% | 2 |
|
|
2017
Q3 | $17.8M | Buy |
353,592
+20,346
| +6% | +$1.02M | 11.89% | 1 |
|
|
2017
Q2 | $16.3M | Buy |
333,246
+29,370
| +10% | +$1.44M | 11% | 2 |
|
|
2017
Q1 | $14.5M | Buy |
303,876
+29,272
| +11% | +$1.4M | 10.38% | 2 |
|
|
2016
Q4 | $12.4M | Buy |
+274,604
| New | +$12.4M | 9.14% | 2 |
|