NWAM LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

NWAM LLC’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.86M	Sell	30,566 -979	-3%	-$91.6K	0.23%	103
2025 Q1	$2.95M	Buy	31,545 +842	+3%	+$78.9K	0.25%	94
2024 Q4	$2.73M	Buy	30,703 +180	+0.6%	+$16K	0.17%	134
2024 Q3	$2.79M	Buy	+30,523	New	+$2.79M	0.17%	134
2024 Q2	–	Sell	-21,744	Closed	-$1.79M	–	509
2024 Q1	$1.79M	Sell	21,744 -13,037	-37%	-$1.07M	0.14%	141
2023 Q4	$2.71M	Sell	34,781 -2,570	-7%	-$201K	0.22%	100
2023 Q3	$2.7M	Sell	37,351 -718	-2%	-$52K	0.27%	84
2023 Q2	$2.83M	Sell	38,069 -9,276	-20%	-$690K	0.23%	100
2023 Q1	$3.44M	Buy	47,345 +6,689	+16%	+$487K	0.35%	78
2022 Q4	$2.93M	Sell	40,656 -8,848	-18%	-$638K	0.26%	107
2022 Q3	$3.27M	Buy	49,504 +7,205	+17%	+$476K	0.31%	80
2022 Q2	$2.98M	Buy	42,299 +7,387	+21%	+$521K	0.28%	83
2022 Q1	$2.71M	Sell	34,912 -12,456	-26%	-$966K	0.21%	109
2021 Q4	$3.83M	Buy	47,368 +15,236	+47%	+$1.23M	0.3%	81
2021 Q3	$2.36M	Sell	32,132 -7,134	-18%	-$524K	0.21%	107
2021 Q2	$2.89M	Sell	39,266 -5,318	-12%	-$391K	0.27%	93
2021 Q1	$3.09M	Sell	44,584 -15,952	-26%	-$1.1M	0.31%	81
2020 Q4	$4.11M	Buy	60,536 +27,074	+81%	+$1.84M	0.47%	51
2020 Q3	$2.13M	Sell	33,462 -22,206	-40%	-$1.42M	0.35%	79
2020 Q2	$3.38M	Buy	55,668 +17,204	+45%	+$1.04M	0.47%	50
2020 Q1	$2.08K	Sell	38,464 -7,628	-17%	-$412	0.06%	87
2019 Q4	$3.02M	Sell	46,092 -1,927	-4%	-$126K	0.52%	39
2019 Q3	$3.08M	Buy	48,019 +8,783	+22%	+$563K	0.58%	36
2019 Q2	$2.42M	Buy	39,236 +4,263	+12%	+$263K	0.48%	44
2019 Q1	$2.06M	Buy	34,973 +29,697	+563%	+$1.75M	0.44%	52
2018 Q4	$276K	Sell	5,276 -38	-0.7%	-$1.99K	0.07%	256
2018 Q3	$303K	Buy	5,314 +875	+20%	+$49.9K	0.07%	256
2018 Q2	$236K	Hold	4,439	–	–	0.06%	286
2018 Q1	$231K	Buy	4,439 +300	+7%	+$15.6K	0.06%	289
2017 Q4	$218K	Hold	4,139	–	–	0.06%	282
2017 Q3	$208K	Buy	+4,139	New	+$208K	0.05%	293
2017 Q2	–	Sell	-6,470	Closed	-$309K	–	341
2017 Q1	$309K	Buy	+6,470	New	+$309K	0.09%	214