MWM
Mattern 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 | $1.21M | Buy |
12,885
+250
| +2% | +$23.5K | 0.25% | 57 |
|
|
2025
Q1 | $1.18M | Sell |
12,635
-878
| -6% | -$82.2K | 0.26% | 61 |
|
|
2024
Q4 | $1.2M | Sell |
13,513
-350
| -3% | -$31.1K | 0.26% | 64 |
|
|
2024
Q3 | $1.27M | Sell |
13,863
-1,668
| -11% | -$152K | 0.28% | 65 |
|
|
2024
Q2 | $1.3M | Sell |
15,531
-450
| -3% | -$37.8K | 0.31% | 68 |
|
|
2024
Q1 | $1.34M | Sell |
15,981
-639
| -4% | -$53.4K | 0.32% | 75 |
|
|
2023
Q4 | $1.3M | Sell |
16,620
-3
| -0% | -$234 | 0.33% | 77 |
|
|
2023
Q3 | $1.2M | Buy |
16,623
+19
| +0.1% | +$1.38K | 0.35% | 78 |
|
|
2023
Q2 | $1.23M | Sell |
16,604
-7,150
| -30% | -$531K | 0.36% | 77 |
|
|
2023
Q1 | $1.73M | Sell |
23,754
-606
| -2% | -$44.1K | 0.57% | 56 |
|
|
2022
Q4 | $1.76M | Hold |
24,360
| – | – | 0.71% | 52 |
|
|
2022
Q3 | $1.61M | Hold |
24,360
| – | – | 0.65% | 46 |
|
|
2022
Q2 | $1.71M | Hold |
24,360
| – | – | 0.67% | 42 |
|
|
2022
Q1 | $1.89M | Hold |
24,360
| – | – | 0.62% | 44 |
|
|
2021
Q4 | $1.97M | Hold |
24,360
| – | – | 0.58% | 43 |
|
|
2021
Q3 | $1.79M | Sell |
24,360
-19
| -0.1% | -$1.4K | 0.6% | 44 |
|
|
2021
Q2 | $1.84M | Sell |
24,379
-925
| -4% | -$69.6K | 0.58% | 46 |
|
|
2021
Q1 | $1.75M | Sell |
25,304
-1,375
| -5% | -$95.1K | 0.62% | 45 |
|
|
2020
Q4 | $1.81M | Sell |
26,679
-47,231
| -64% | -$3.21M | 0.68% | 41 |
|
|
2020
Q3 | $4.71M | Sell |
73,910
-34,001
| -32% | -$2.17M | 2.02% | 9 |
|
|
2020
Q2 | $6.54M | Sell |
107,911
-21,271
| -16% | -$1.29M | 3.18% | 4 |
|
|
2020
Q1 | $6.98M | Buy |
129,182
+96,796
| +299% | +$5.23M | 5.03% | 2 |
|
|
2019
Q4 | $2.13M | Buy |
+32,386
| New | +$2.13M | 1.28% | 24 |
|