OWM
Opes Wealth Management’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 | $1.05M | Sell |
11,143
-106
| -0.9% | -$9.95K | 0.19% | 67 |
|
|
2025
Q1 | $1.05M | Buy |
11,249
+903
| +9% | +$84.6K | 0.21% | 63 |
|
|
2024
Q4 | $919K | Buy |
10,346
+7,646
| +283% | +$679K | 0.19% | 61 |
|
|
2024
Q3 | $247K | Buy |
2,700
+6
| +0.2% | +$548 | 0.05% | 121 |
|
|
2024
Q2 | $226K | Buy |
2,694
+5
| +0.2% | +$420 | 0.05% | 123 |
|
|
2024
Q1 | $225K | Buy |
2,689
+7
| +0.3% | +$585 | 0.05% | 122 |
|
|
2023
Q4 | $209K | Buy |
+2,682
| New | +$209K | 0.05% | 122 |
|
|
2022
Q2 | – | Sell |
-2,623
| Closed | -$203K | – | 107 |
|
|
2022
Q1 | $203K | Hold |
2,623
| – | – | 0.07% | 103 |
|
|
2021
Q4 | $212K | Buy |
+2,623
| New | +$212K | 0.07% | 107 |
|
|
2021
Q2 | – | Sell |
-3,068
| Closed | -$212K | – | 90 |
|
|
2021
Q1 | $212K | Buy |
+3,068
| New | +$212K | 0.08% | 82 |
|
|
2020
Q4 | – | Sell |
-3,347
| Closed | -$213K | – | 79 |
|
|
2020
Q3 | $213K | Buy |
3,347
+7
| +0.2% | +$445 | 0.1% | 74 |
|
|
2020
Q2 | $203K | Sell |
3,340
-43,969
| -93% | -$2.67M | 0.1% | 66 |
|
|
2020
Q1 | $2.56M | Sell |
47,309
-4,718
| -9% | -$255K | 1.92% | 17 |
|
|
2019
Q4 | $3.41M | Sell |
52,027
-3,295
| -6% | -$216K | 2.09% | 19 |
|
|
2019
Q3 | $3.55M | Sell |
55,322
-179
| -0.3% | -$11.5K | 2.34% | 17 |
|
|
2019
Q2 | $3.43M | Sell |
55,501
-16,347
| -23% | -$1.01M | 2.34% | 15 |
|
|
2019
Q1 | $4.23M | Buy |
+71,848
| New | +$4.23M | 3.09% | 11 |
|