OWA
Outlook 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 | $389K | Hold |
4,142
| – | – | 0.1% | 187 |
|
|
2025
Q1 | $388K | Hold |
4,142
| – | – | 0.11% | 184 |
|
|
2024
Q4 | $368K | Hold |
4,142
| – | – | 0.11% | 195 |
|
|
2024
Q3 | $378K | Hold |
4,142
| – | – | 0.11% | 178 |
|
|
2024
Q2 | $523K | Hold |
4,142
| – | – | 0.16% | 125 |
|
|
2024
Q1 | $346K | Hold |
4,142
| – | – | 0.11% | 187 |
|
|
2023
Q4 | $323K | Hold |
4,142
| – | – | 0.11% | 163 |
|
|
2023
Q3 | $300K | Sell |
4,142
-205
| -5% | -$14.8K | 0.11% | 161 |
|
|
2023
Q2 | $323K | Hold |
4,347
| – | – | 0.12% | 155 |
|
|
2023
Q1 | $316K | Sell |
4,347
-641
| -13% | -$46.6K | 0.14% | 148 |
|
|
2022
Q4 | $360K | Sell |
4,988
-56
| -1% | -$4.04K | 0.17% | 122 |
|
|
2022
Q3 | $334K | Buy |
5,044
+274
| +6% | +$18.1K | 0.15% | 139 |
|
|
2022
Q2 | $335K | Sell |
4,770
-23,924
| -83% | -$1.68M | 0.14% | 147 |
|
|
2022
Q1 | $2.23M | Sell |
28,694
-1,190
| -4% | -$92.3K | 0.74% | 26 |
|
|
2021
Q4 | $2.42M | Sell |
29,884
-255
| -0.8% | -$20.6K | 0.71% | 29 |
|
|
2021
Q3 | $2.22M | Sell |
30,139
-590
| -2% | -$43.4K | 0.72% | 34 |
|
|
2021
Q2 | $2.26M | Sell |
30,729
-654
| -2% | -$48.1K | 0.72% | 34 |
|
|
2021
Q1 | $2.17M | Sell |
31,383
-2,464
| -7% | -$170K | 0.75% | 33 |
|
|
2020
Q4 | $2.3M | Sell |
33,847
-145,640
| -81% | -$9.89M | 0.84% | 27 |
|
|
2020
Q3 | $11.4M | Buy |
179,487
+36,322
| +25% | +$2.31M | 4.55% | 2 |
|
|
2020
Q2 | $8.68M | Buy |
143,165
+5,799
| +4% | +$352K | 3.68% | 3 |
|
|
2020
Q1 | $7.42M | Sell |
137,366
-30,497
| -18% | -$1.65M | 4.19% | 4 |
|
|
2019
Q4 | $11M | Buy |
167,863
+59,045
| +54% | +$3.87M | 6.21% | 3 |
|
|
2019
Q3 | $6.98M | Buy |
108,818
+12,499
| +13% | +$801K | 4.16% | 4 |
|
|
2019
Q2 | $5.95M | Buy |
96,319
+29,871
| +45% | +$1.84M | 3.92% | 4 |
|
|
2019
Q1 | $3.91M | Buy |
66,448
+54,479
| +455% | +$3.2M | 3.22% | 5 |
|
|
2018
Q4 | $6.27M | Buy |
+11,969
| New | +$6.27M | 2.86% | 7 |
|