NEPWA
New England Private Wealth Advisors’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 | $9.76M | Sell |
104,561
-919
| -0.9% | -$85.8K | 1.43% | 21 |
|
|
2025
Q1 | $9.88M | Sell |
105,480
-3,464
| -3% | -$324K | 1.53% | 19 |
|
|
2024
Q4 | $9.67M | Buy |
108,944
+9,040
| +9% | +$803K | 1.53% | 20 |
|
|
2024
Q3 | $9.12M | Buy |
99,904
+1,919
| +2% | +$175K | 1.47% | 19 |
|
|
2024
Q2 | $8.23M | Buy |
97,985
+889
| +0.9% | +$74.6K | 1.44% | 20 |
|
|
2024
Q1 | $8.1M | Sell |
97,096
-3,255
| -3% | -$271K | 1.42% | 20 |
|
|
2023
Q4 | $7.83M | Sell |
100,351
-5,031
| -5% | -$393K | 1.45% | 21 |
|
|
2023
Q3 | $7.63M | Buy |
105,382
+34
| +0% | +$2.46K | 1.59% | 20 |
|
|
2023
Q2 | $7.83M | Sell |
105,348
-5,258
| -5% | -$391K | 1.58% | 19 |
|
|
2023
Q1 | $8.05M | Buy |
110,606
+26
| +0% | +$1.89K | 1.64% | 18 |
|
|
2022
Q4 | $7.97M | Buy |
110,580
+449
| +0.4% | +$32.4K | 1.69% | 19 |
|
|
2022
Q3 | $7.28M | Sell |
110,131
-4,740
| -4% | -$313K | 1.71% | 16 |
|
|
2022
Q2 | $8.92M | Sell |
114,871
-28
| -0% | -$2.18K | 1.63% | 18 |
|
|
2022
Q1 | $8.92M | Sell |
114,899
-2,685
| -2% | -$209K | 1.63% | 18 |
|
|
2021
Q4 | $9.52M | Sell |
117,584
-56
| -0% | -$4.53K | 1.66% | 19 |
|
|
2021
Q3 | $8.65M | Sell |
117,640
-1,709
| -1% | -$126K | 1.61% | 20 |
|
|
2021
Q2 | $8.79M | Sell |
119,349
-272,514
| -70% | -$20.1M | 1.67% | 18 |
|
|
2021
Q1 | $27.1M | Sell |
391,863
-34,916
| -8% | -$2.42M | 4.68% | 4 |
|
|
2020
Q4 | $29M | Buy |
426,779
+7,481
| +2% | +$508K | 6.35% | 3 |
|
|
2020
Q3 | $26.7M | Sell |
419,298
-11,227
| -3% | -$716K | 6.7% | 3 |
|
|
2020
Q2 | $26.1M | Buy |
430,525
+14,380
| +3% | +$873K | 7.14% | 3 |
|
|
2020
Q1 | $22.5M | Sell |
416,145
-45,022
| -10% | -$2.43M | 7.65% | 3 |
|
|
2019
Q4 | $30.3M | Buy |
461,167
+26,401
| +6% | +$1.73M | 7.89% | 2 |
|
|
2019
Q3 | $27.9M | Buy |
434,766
+20,114
| +5% | +$1.29M | 6.76% | 2 |
|
|
2019
Q2 | $25.6M | Buy |
414,652
+51,826
| +14% | +$3.2M | 6.2% | 2 |
|
|
2019
Q1 | $21.3M | Buy |
362,826
+80,643
| +29% | +$4.74M | 5.53% | 3 |
|
|
2018
Q4 | $14.8M | Buy |
+282,183
| New | +$14.8M | 4.34% | 6 |
|