MWM
McNaughton 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 | $4.68M | Sell |
49,825
-1,419
| -3% | -$133K | 2.09% | 12 |
|
|
2025
Q1 | $4.8M | Sell |
51,244
-736
| -1% | -$68.9K | 2.33% | 12 |
|
|
2024
Q4 | $4.62M | Buy |
51,980
+57
| +0.1% | +$5.06K | 2.22% | 15 |
|
|
2024
Q3 | $4.74M | Buy |
51,923
+1,223
| +2% | +$112K | 2.31% | 13 |
|
|
2024
Q2 | $4.26M | Buy |
50,700
+146
| +0.3% | +$12.3K | 2.26% | 14 |
|
|
2024
Q1 | $4.23M | Sell |
50,554
-1,573
| -3% | -$131K | 2.34% | 13 |
|
|
2023
Q4 | $4.07M | Sell |
52,127
-7,175
| -12% | -$560K | 2.41% | 13 |
|
|
2023
Q3 | $4.29M | Sell |
59,302
-87,325
| -60% | -$6.32M | 2.85% | 12 |
|
|
2023
Q2 | $10.9M | Sell |
146,627
-56,101
| -28% | -$4.17M | 6.98% | 2 |
|
|
2023
Q1 | $14.7M | Buy |
202,728
+2,474
| +1% | +$180K | 9.78% | 1 |
|
|
2022
Q4 | $14.4M | Buy |
200,254
+303
| +0.2% | +$21.8K | 9.87% | 1 |
|
|
2022
Q3 | $13.2M | Buy |
199,951
+2,365
| +1% | +$156K | 9.7% | 2 |
|
|
2022
Q2 | $13.9M | Buy |
197,586
+4,906
| +3% | +$344K | 9.81% | 2 |
|
|
2022
Q1 | $14.9M | Buy |
192,680
+4,547
| +2% | +$353K | 9.72% | 2 |
|
|
2021
Q4 | $14.8M | Buy |
188,133
+4,536
| +2% | +$356K | 9.57% | 2 |
|
|
2021
Q3 | $13.5M | Sell |
183,597
-3,883
| -2% | -$285K | 9.54% | 2 |
|
|
2021
Q2 | $13.8M | Buy |
187,480
+4,462
| +2% | +$328K | 9.68% | 2 |
|
|
2021
Q1 | $12.7M | Buy |
183,018
+19,697
| +12% | +$1.36M | 9.7% | 2 |
|
|
2020
Q4 | $11.1M | Sell |
163,321
-5,945
| -4% | -$404K | 8.87% | 2 |
|
|
2020
Q3 | $10.8M | Buy |
169,266
+5,269
| +3% | +$336K | 9.44% | 2 |
|
|
2020
Q2 | $9.94M | Buy |
163,997
+12,482
| +8% | +$757K | 9.21% | 2 |
|
|
2020
Q1 | $8.18M | Buy |
151,515
+2,528
| +2% | +$137K | 8.74% | 2 |
|
|
2019
Q4 | $9.77M | Buy |
+148,987
| New | +$9.77M | 9.09% | 2 |
|