OBWP
O'Brien Wealth Partners’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 | $957K | Hold |
10,190
| – | – | 0.15% | 29 |
|
|
2025
Q1 | $954K | Hold |
10,190
| – | – | 0.18% | 24 |
|
|
2024
Q4 | $905K | Hold |
10,190
| – | – | 0.16% | 25 |
|
|
2024
Q3 | $930K | Hold |
10,190
| – | – | 0.18% | 24 |
|
|
2024
Q2 | $856K | Hold |
10,190
| – | – | 0.19% | 22 |
|
|
2024
Q1 | $852K | Hold |
10,190
| – | – | 0.2% | 22 |
|
|
2023
Q4 | $795K | Hold |
10,190
| – | – | 0.21% | 20 |
|
|
2023
Q3 | $738K | Hold |
10,190
| – | – | 0.21% | 19 |
|
|
2023
Q2 | $757K | Hold |
10,190
| – | – | 0.22% | 19 |
|
|
2023
Q1 | $741K | Sell |
10,190
-824
| -7% | -$59.9K | 0.23% | 18 |
|
|
2022
Q4 | $794K | Hold |
11,014
| – | – | 0.32% | 13 |
|
|
2022
Q3 | $728K | Hold |
11,014
| – | – | 0.31% | 16 |
|
|
2022
Q2 | $773K | Hold |
11,014
| – | – | 0.32% | 15 |
|
|
2022
Q1 | $785K | Hold |
11,014
| – | – | 0.31% | 12 |
|
|
2021
Q4 | $836K | Hold |
11,014
| – | – | 0.29% | 14 |
|
|
2021
Q3 | $812K | Sell |
11,014
-2,088
| -16% | -$154K | 0.28% | 15 |
|
|
2021
Q2 | $982K | Sell |
13,102
-4,883
| -27% | -$366K | 0.32% | 17 |
|
|
2021
Q1 | $1.27M | Buy |
17,985
+20
| +0.1% | +$1.41K | 0.42% | 14 |
|
|
2020
Q4 | $1.23M | Buy |
17,965
+22
| +0.1% | +$1.5K | 0.44% | 12 |
|
|
2020
Q3 | $1.17M | Sell |
17,943
-833
| -4% | -$54.4K | 0.48% | 11 |
|
|
2020
Q2 | $1.14M | Buy |
18,776
+24
| +0.1% | +$1.46K | 0.47% | 11 |
|
|
2020
Q1 | $996K | Buy |
18,752
+29
| +0.2% | +$1.54K | 0.56% | 14 |
|
|
2019
Q4 | $1.23M | Buy |
18,723
+49
| +0.3% | +$3.22K | 0.88% | 15 |
|
|
2019
Q3 | $1.2M | Hold |
18,674
| – | – | 0.94% | 14 |
|
|
2019
Q2 | $1.18M | Buy |
18,674
+1,585
| +9% | +$99.8K | 0.86% | 14 |
|
|
2019
Q1 | $1.01M | Buy |
17,089
+25
| +0.1% | +$1.47K | 0.71% | 13 |
|
|
2018
Q4 | $912K | Buy |
17,064
+10,854
| +175% | +$580K | 0.62% | 15 |
|
|
2018
Q3 | $354K | Buy |
6,210
+258
| +4% | +$14.7K | 0.23% | 24 |
|
|
2018
Q2 | $316K | Hold |
5,952
| – | – | 0.24% | 15 |
|
|
2018
Q1 | $309K | Buy |
5,952
+27
| +0.5% | +$1.4K | 0.21% | 23 |
|
|
2017
Q4 | $313K | Buy |
5,925
+52
| +0.9% | +$2.75K | 0.2% | 26 |
|
|
2017
Q3 | $296K | Buy |
5,873
+31
| +0.5% | +$1.56K | 0.15% | 26 |
|
|
2017
Q2 | $286K | Hold |
5,842
| – | – | 0.15% | 27 |
|
|
2017
Q1 | $279K | Sell |
5,842
-130,455
| -96% | -$6.23M | 0.15% | 29 |
|
|
2016
Q4 | $6.16M | Sell |
136,297
-3,786
| -3% | -$171K | 3.69% | 8 |
|
|
2016
Q3 | $6.36M | Buy |
140,083
+37,315
| +36% | +$1.7M | 4.16% | 8 |
|
|
2016
Q2 | $4.75M | Buy |
102,768
+59,232
| +136% | +$2.74M | 3.31% | 10 |
|
|
2016
Q1 | $1.91M | Sell |
43,536
-4,714
| -10% | -$207K | 1.49% | 13 |
|
|
2015
Q4 | $2.02M | Buy |
+48,250
| New | +$2.02M | 1.97% | 11 |
|