QWM
QP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $425K | Buy |
5,873
+537
| +10% | +$38.9K | 0.74% | 41 |
|
|
2023
Q2 | $397K | Buy |
5,336
+115
| +2% | +$8.55K | 0.63% | 41 |
|
|
2023
Q1 | $380K | Sell |
5,221
-157
| -3% | -$11.4K | 0.62% | 43 |
|
|
2022
Q4 | $388K | Sell |
5,378
-33,068
| -86% | -$2.38M | 0.6% | 43 |
|
|
2022
Q3 | $2.57M | Sell |
38,446
-1,305
| -3% | -$87.3K | 3.7% | 7 |
|
|
2022
Q2 | $2.79M | Sell |
39,751
-1,911
| -5% | -$134K | 3.82% | 7 |
|
|
2022
Q1 | $3.23M | Sell |
41,662
-925
| -2% | -$71.8K | 3.61% | 7 |
|
|
2021
Q4 | $3.45M | Sell |
42,587
-1,916
| -4% | -$155K | 3.65% | 7 |
|
|
2021
Q3 | $3.27M | Sell |
44,503
-149
| -0.3% | -$11K | 3.51% | 10 |
|
|
2021
Q2 | $3.29M | Sell |
44,652
-65
| -0.1% | -$4.79K | 3.36% | 9 |
|
|
2021
Q1 | $3.09M | Sell |
44,717
-462
| -1% | -$32K | 3.37% | 9 |
|
|
2020
Q4 | $3.07M | Sell |
45,179
-2,903
| -6% | -$197K | 3.38% | 9 |
|
|
2020
Q3 | $3.06M | Buy |
48,082
+2,289
| +5% | +$146K | 3.92% | 7 |
|
|
2020
Q2 | $2.78M | Buy |
+45,793
| New | +$2.78M | 3.84% | 6 |
|
|
2020
Q1 | – | Sell |
-14,484
| Closed | -$984K | – | 87 |
|
|
2019
Q4 | $984K | Buy |
+14,484
| New | +$984K | 1.2% | 32 |
|