MWM
MBE 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 | $743K | Sell |
7,916
-264
| -3% | -$24.8K | 0.32% | 42 |
|
|
2025
Q1 | $766K | Buy |
8,180
+1
| +0% | +$94 | 0.37% | 39 |
|
|
2024
Q4 | $726K | Sell |
8,179
-53
| -0.6% | -$4.71K | 0.41% | 36 |
|
|
2024
Q3 | $752K | Sell |
8,232
-100
| -1% | -$9.13K | 0.41% | 36 |
|
|
2024
Q2 | $700K | Sell |
8,332
-149
| -2% | -$12.5K | 0.42% | 32 |
|
|
2024
Q1 | $709K | Sell |
8,481
-577
| -6% | -$48.2K | 0.44% | 35 |
|
|
2023
Q4 | $707K | Sell |
9,058
-257
| -3% | -$20.1K | 0.36% | 34 |
|
|
2023
Q3 | $674K | Sell |
9,315
-300
| -3% | -$21.7K | 0.39% | 30 |
|
|
2023
Q2 | $715K | Sell |
9,615
-664
| -6% | -$49.4K | 0.38% | 32 |
|
|
2023
Q1 | $748K | Sell |
10,279
-273
| -3% | -$19.9K | 0.44% | 28 |
|
|
2022
Q4 | $761K | Sell |
10,552
-203
| -2% | -$14.6K | 0.49% | 24 |
|
|
2022
Q3 | $711K | Sell |
10,755
-2,112
| -16% | -$140K | 0.52% | 20 |
|
|
2022
Q2 | $903K | Sell |
12,867
-420
| -3% | -$29.5K | 0.63% | 18 |
|
|
2022
Q1 | $1.03M | Sell |
13,287
-1,457
| -10% | -$113K | 0.61% | 17 |
|
|
2021
Q4 | $1.19M | Sell |
14,744
-1,864
| -11% | -$151K | 0.61% | 14 |
|
|
2021
Q3 | $1.22M | Sell |
16,608
-4,350
| -21% | -$320K | 0.62% | 14 |
|
|
2021
Q2 | $1.54M | Sell |
20,958
-107,584
| -84% | -$7.92M | 0.8% | 14 |
|
|
2021
Q1 | $8.89M | Buy |
128,542
+2,152
| +2% | +$149K | 4.83% | 6 |
|
|
2020
Q4 | $8.58M | Buy |
126,390
+7,894
| +7% | +$536K | 5.8% | 5 |
|
|
2020
Q3 | $7.18M | Buy |
118,496
+72
| +0.1% | +$4.37K | 6.04% | 4 |
|
|
2020
Q2 | $7.18M | Sell |
118,424
-28,184
| -19% | -$1.71M | 6.04% | 4 |
|
|
2020
Q1 | $7.92M | Buy |
146,608
+11,698
| +9% | +$632K | 7.55% | 4 |
|
|
2019
Q4 | $8.85M | Buy |
+134,910
| New | +$8.85M | 8.86% | 4 |
|