MAWCM
Mine & Arao Wealth Creation & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,204
| Closed | -$101K | – | 341 |
|
|
2024
Q1 | $101K | Hold |
1,204
| – | – | 0.05% | 105 |
|
|
2023
Q4 | $93.9K | Hold |
1,204
| – | – | 0.05% | 109 |
|
|
2023
Q3 | $87.1K | Hold |
1,204
| – | – | 0.05% | 107 |
|
|
2023
Q2 | $89.5K | Hold |
1,204
| – | – | 0.05% | 110 |
|
|
2023
Q1 | $87.6K | Hold |
1,204
| – | – | 0.06% | 111 |
|
|
2022
Q4 | $86.8K | Hold |
1,204
| – | – | 0.06% | 105 |
|
|
2022
Q3 | $80K | Hold |
1,204
| – | – | 0.06% | 110 |
|
|
2022
Q2 | $85K | Buy |
1,204
+4
| +0.3% | +$282 | 0.06% | 112 |
|
|
2022
Q1 | $93K | Hold |
1,200
| – | – | 0.05% | 115 |
|
|
2021
Q4 | $97K | Hold |
1,200
| – | – | 0.05% | 113 |
|
|
2021
Q3 | $88K | Hold |
1,200
| – | – | 0.05% | 109 |
|
|
2021
Q2 | $88K | Hold |
1,200
| – | – | 0.05% | 112 |
|
|
2021
Q1 | $83K | Sell |
1,200
-97
| -7% | -$6.71K | 0.06% | 110 |
|
|
2020
Q4 | $88K | Hold |
1,297
| – | – | 0.06% | 101 |
|
|
2020
Q3 | $83K | Hold |
1,297
| – | – | 0.07% | 100 |
|
|
2020
Q2 | $79K | Hold |
1,297
| – | – | 0.07% | 94 |
|
|
2020
Q1 | $70K | Hold |
1,297
| – | – | 0.08% | 90 |
|
|
2019
Q4 | $85K | Buy |
+1,297
| New | +$85K | 0.08% | 94 |
|