PWAG
Polaris Wealth Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.2M | Buy |
+141,264
| New | +$10.2M | 0.78% | 48 |
|
|
2023
Q2 | – | Sell |
-86,867
| Closed | -$6.32M | – | 193 |
|
|
2023
Q1 | $6.32M | Sell |
86,867
-2,935
| -3% | -$213K | 0.47% | 73 |
|
|
2022
Q4 | $6.63M | Sell |
89,802
-101,810
| -53% | -$7.51M | 0.49% | 68 |
|
|
2022
Q3 | $12.7M | Buy |
191,612
+862
| +0.5% | +$57.1K | 1.06% | 35 |
|
|
2022
Q2 | $13.4M | Buy |
190,750
+69,550
| +57% | +$4.88M | 1.07% | 32 |
|
|
2022
Q1 | $9.57M | Buy |
121,200
+4,948
| +4% | +$391K | 0.64% | 49 |
|
|
2021
Q4 | $9.41M | Buy |
+116,252
| New | +$9.41M | 0.54% | 59 |
|
|
2020
Q4 | – | Sell |
-77,069
| Closed | -$4.98M | – | 208 |
|
|
2020
Q3 | $4.98M | Buy |
+77,069
| New | +$4.98M | 0.47% | 57 |
|
|
2018
Q4 | – | Sell |
-446
| Closed | -$25K | – | 438 |
|
|
2018
Q3 | $25K | Sell |
446
-609
| -58% | -$34.1K | ﹤0.01% | 306 |
|
|
2018
Q2 | $55K | Hold |
1,055
| – | – | ﹤0.01% | 128 |
|
|
2018
Q1 | $55K | Buy |
+1,055
| New | +$55K | ﹤0.01% | 212 |
|
|
2017
Q4 | – | Sell |
-18,889
| Closed | -$951K | – | 163 |
|
|
2017
Q3 | $951K | Sell |
18,889
-4,231
| -18% | -$213K | 0.08% | 91 |
|
|
2017
Q2 | $1.13M | Buy |
+23,120
| New | +$1.13M | 0.13% | 72 |
|