OWA
One 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 | $3.23M | Sell |
34,429
-2,574
| -7% | -$242K | 0.45% | 44 |
|
|
2025
Q1 | $3.47M | Buy |
37,003
+4,529
| +14% | +$424K | 0.52% | 41 |
|
|
2024
Q4 | $2.88M | Sell |
32,474
-1,110
| -3% | -$98.6K | 0.43% | 45 |
|
|
2024
Q3 | $3.07M | Sell |
33,584
-1,416
| -4% | -$129K | 0.47% | 41 |
|
|
2024
Q2 | $3.04M | Sell |
35,000
-7,423
| -17% | -$644K | 0.65% | 29 |
|
|
2024
Q1 | $3.55M | Sell |
42,423
-24,425
| -37% | -$2.04M | 0.62% | 37 |
|
|
2023
Q4 | $5.22M | Sell |
66,848
-23,386
| -26% | -$1.82M | 1% | 28 |
|
|
2023
Q3 | $6.53M | Sell |
90,234
-11,524
| -11% | -$834K | 1.45% | 19 |
|
|
2023
Q2 | $7.56M | Buy |
101,758
+10,025
| +11% | +$745K | 1.59% | 19 |
|
|
2023
Q1 | $6.67M | Buy |
91,733
+12,853
| +16% | +$935K | 1.54% | 21 |
|
|
2022
Q4 | $5.69M | Buy |
78,880
+3,982
| +5% | +$287K | 1.3% | 18 |
|
|
2022
Q3 | $4.95M | Buy |
74,898
+7,383
| +11% | +$488K | 1.62% | 15 |
|
|
2022
Q2 | $4.74M | Sell |
67,515
-39,855
| -37% | -$2.8M | 1.27% | 23 |
|
|
2022
Q1 | $8.33M | Sell |
107,370
-19,022
| -15% | -$1.48M | 2.04% | 12 |
|
|
2021
Q4 | $10.2M | Buy |
126,392
+15,419
| +14% | +$1.25M | 2.59% | 10 |
|
|
2021
Q3 | $8.16M | Sell |
110,973
-29,956
| -21% | -$2.2M | 2.39% | 10 |
|
|
2021
Q2 | $10.4M | Sell |
140,929
-42,507
| -23% | -$3.13M | 3.28% | 8 |
|
|
2021
Q1 | $12.7M | Buy |
183,436
+178,181
| +3,391% | +$12.3M | 4.87% | 6 |
|
|
2020
Q4 | $357K | Buy |
+5,255
| New | +$357K | 0.19% | 68 |
|