QPWM
Quadrant Private 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 | $711K | Buy |
7,572
+3,863
| +104% | +$363K | 0.15% | 122 |
|
|
2025
Q1 | $347K | Buy |
3,709
+253
| +7% | +$23.7K | 0.09% | 167 |
|
|
2024
Q4 | $307K | Sell |
3,456
-422
| -11% | -$37.5K | 0.08% | 193 |
|
|
2024
Q3 | $354K | Buy |
3,878
+1,021
| +36% | +$93.2K | 0.09% | 177 |
|
|
2024
Q2 | $240K | Sell |
2,857
-4,245
| -60% | -$356K | 0.06% | 213 |
|
|
2024
Q1 | $594K | Sell |
7,102
-2,934
| -29% | -$245K | 0.15% | 121 |
|
|
2023
Q4 | $783K | Sell |
10,036
-4,030
| -29% | -$314K | 0.22% | 98 |
|
|
2023
Q3 | $1.02M | Sell |
14,066
-3,522
| -20% | -$256K | 0.34% | 71 |
|
|
2023
Q2 | $1.31M | Buy |
17,588
+4,255
| +32% | +$316K | 0.38% | 67 |
|
|
2023
Q1 | $970K | Buy |
13,333
+4,858
| +57% | +$353K | 0.3% | 78 |
|
|
2022
Q4 | $611K | Buy |
+8,475
| New | +$611K | 0.2% | 109 |
|
|
2022
Q2 | $261K | Buy |
3,717
+157
| +4% | +$11K | 0.11% | 162 |
|
|
2022
Q1 | $276K | Buy |
+3,560
| New | +$276K | 0.1% | 165 |
|