NWS
Newport Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.46M | Hold |
19,797
| – | – | 0.88% | 31 |
|
|
2021
Q2 | $1.46M | Sell |
19,797
-297
| -1% | -$21.9K | 0.84% | 31 |
|
|
2021
Q1 | $1.39M | Buy |
20,094
+2
| +0% | +$138 | 0.86% | 31 |
|
|
2020
Q4 | $1.28M | Hold |
20,092
| – | – | 0.96% | 31 |
|
|
2020
Q3 | $1.29M | Buy |
20,092
+2
| +0% | +$128 | 0.96% | 32 |
|
|
2020
Q2 | $1.22M | Sell |
20,090
-3,730
| -16% | -$226K | 1.11% | 28 |
|
|
2020
Q1 | $1.42M | Sell |
23,820
-12,306
| -34% | -$733K | 1.34% | 24 |
|
|
2019
Q4 | $2.37M | Sell |
36,126
-346
| -0.9% | -$22.7K | 1.72% | 18 |
|
|
2019
Q3 | $2.34M | Sell |
36,472
-260
| -0.7% | -$16.7K | 2.13% | 14 |
|
|
2019
Q2 | $2.32M | Sell |
36,732
-461
| -1% | -$29.1K | 2.13% | 15 |
|
|
2019
Q1 | $2.19M | Sell |
37,193
-1,039
| -3% | -$61.2K | 2.21% | 14 |
|
|
2018
Q4 | $2.02M | Buy |
38,232
+29,772
| +352% | +$1.58M | 2.78% | 12 |
|
|
2018
Q3 | $463K | Sell |
8,460
-440
| -5% | -$24.1K | 0.59% | 43 |
|
|
2018
Q2 | $473K | Sell |
8,900
-4,515
| -34% | -$240K | 0.55% | 41 |
|
|
2018
Q1 | $697K | Sell |
13,415
-670
| -5% | -$34.8K | 0.55% | 38 |
|
|
2017
Q4 | $769K | Buy |
+14,085
| New | +$769K | 0.55% | 38 |
|