MWM
McNaughton Wealth Management’s SPDR SSGA US Small Cap Low Volatility Index ETF SMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
23,417
+450
| +2% | +$56.3K | 1.31% | 26 |
|
|
2025
Q1 | $2.82M | Sell |
22,967
-65,038
| -74% | -$7.99M | 1.37% | 22 |
|
|
2024
Q4 | $11.2M | Sell |
88,005
-933
| -1% | -$119K | 5.41% | 7 |
|
|
2024
Q3 | $11M | Buy |
88,938
+773
| +0.9% | +$96K | 5.38% | 7 |
|
|
2024
Q2 | $9.7M | Buy |
88,165
+1,948
| +2% | +$214K | 5.14% | 7 |
|
|
2024
Q1 | $9.66M | Buy |
86,217
+2,181
| +3% | +$244K | 5.36% | 7 |
|
|
2023
Q4 | $9.46M | Buy |
84,036
+5,994
| +8% | +$674K | 5.6% | 7 |
|
|
2023
Q3 | $7.72M | Buy |
78,042
+4,049
| +5% | +$400K | 5.13% | 7 |
|
|
2023
Q2 | $7.64M | Buy |
73,993
+5,775
| +8% | +$597K | 4.89% | 7 |
|
|
2023
Q1 | $7.17M | Buy |
68,218
+666
| +1% | +$70K | 4.76% | 7 |
|
|
2022
Q4 | $7.27M | Buy |
67,552
+496
| +0.7% | +$53.4K | 4.97% | 6 |
|
|
2022
Q3 | $6.62M | Buy |
67,056
+126
| +0.2% | +$12.4K | 4.86% | 6 |
|
|
2022
Q2 | $6.98M | Buy |
66,930
+1,564
| +2% | +$163K | 4.94% | 5 |
|
|
2022
Q1 | $7.46M | Buy |
65,366
+2,314
| +4% | +$264K | 4.85% | 7 |
|
|
2021
Q4 | $7.54M | Buy |
63,052
+2,414
| +4% | +$288K | 4.88% | 7 |
|
|
2021
Q3 | $6.8M | Sell |
60,638
-896
| -1% | -$101K | 4.81% | 7 |
|
|
2021
Q2 | $6.93M | Buy |
61,534
+508
| +0.8% | +$57.2K | 4.86% | 6 |
|
|
2021
Q1 | $6.8M | Sell |
61,026
-3,329
| -5% | -$371K | 5.21% | 6 |
|
|
2020
Q4 | $6.16M | Buy |
64,355
+1,500
| +2% | +$144K | 4.93% | 6 |
|
|
2020
Q3 | $4.76M | Buy |
62,855
+1,770
| +3% | +$134K | 4.17% | 8 |
|
|
2020
Q2 | $4.66M | Buy |
61,085
+4,002
| +7% | +$305K | 4.32% | 8 |
|
|
2020
Q1 | $3.77M | Buy |
57,083
+7,605
| +15% | +$503K | 4.03% | 8 |
|
|
2019
Q4 | $4.96M | Buy |
+49,478
| New | +$4.96M | 4.62% | 6 |
|