PWG
Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,557
| Closed | -$849K | – | 65 |
|
|
2024
Q4 | $849K | Hold |
9,557
| – | – | 0.41% | 36 |
|
|
2024
Q3 | $873K | Sell |
9,557
-550
| -5% | -$50.2K | 0.44% | 37 |
|
|
2024
Q2 | $849K | Sell |
10,107
-100
| -1% | -$8.4K | 0.45% | 33 |
|
|
2024
Q1 | $853K | Hold |
10,207
| – | – | 0.44% | 35 |
|
|
2023
Q4 | $796K | Hold |
10,207
| – | – | 0.45% | 33 |
|
|
2023
Q3 | $739K | Sell |
10,207
-314
| -3% | -$22.7K | 0.48% | 32 |
|
|
2023
Q2 | $782K | Hold |
10,521
| – | – | 0.8% | 29 |
|
|
2023
Q1 | $765K | Hold |
10,521
| – | – | 1.05% | 28 |
|
|
2022
Q4 | $759K | Hold |
10,521
| – | – | 1.08% | 28 |
|
|
2022
Q3 | $695K | Sell |
10,521
-2,492
| -19% | -$165K | 1.09% | 26 |
|
|
2022
Q2 | $914K | Sell |
13,013
-749
| -5% | -$52.6K | 1.13% | 23 |
|
|
2022
Q1 | $1.07M | Buy |
13,762
+212
| +2% | +$16.5K | 0.79% | 26 |
|
|
2021
Q4 | $1.1M | Sell |
13,550
-96
| -0.7% | -$7.77K | 0.74% | 23 |
|
|
2021
Q3 | $1M | Buy |
13,646
+180
| +1% | +$13.2K | 0.66% | 25 |
|
|
2021
Q2 | $991K | Buy |
13,466
+885
| +7% | +$65.1K | 0.66% | 25 |
|
|
2021
Q1 | $870K | Sell |
12,581
-2,291
| -15% | -$158K | 0.62% | 26 |
|
|
2020
Q4 | $1.01M | Buy |
14,872
+4,237
| +40% | +$288K | 0.84% | 18 |
|
|
2020
Q3 | $678K | Buy |
10,635
+2,254
| +27% | +$144K | 0.55% | 18 |
|
|
2020
Q2 | $508K | Buy |
8,381
+1,689
| +25% | +$102K | 0.42% | 17 |
|
|
2020
Q1 | $361K | Sell |
6,692
-27,903
| -81% | -$1.51M | 0.42% | 20 |
|
|
2019
Q4 | $2.27M | Buy |
34,595
+709
| +2% | +$46.5K | 2.36% | 11 |
|
|
2019
Q3 | $2.17M | Hold |
33,886
| – | – | 1.95% | 13 |
|
|
2019
Q2 | $2.09M | Sell |
33,886
-4,766
| -12% | -$294K | 1.9% | 14 |
|
|
2019
Q1 | $2.27M | Sell |
38,652
-6,700
| -15% | -$394K | 2.08% | 12 |
|
|
2018
Q4 | $2.38M | Hold |
45,352
| – | – | 2.33% | 6 |
|
|
2018
Q3 | $2.59M | Buy |
45,352
+292
| +0.6% | +$16.7K | 2.66% | 10 |
|
|
2018
Q2 | $2.4M | Sell |
45,060
-5,525
| -11% | -$294K | 2.28% | 13 |
|
|
2018
Q1 | $2.63M | Buy |
+50,585
| New | +$2.63M | 4.47% | 9 |
|