RPWA
Regent Peak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,475
| Closed | -$226K | – | 196 |
|
|
2024
Q3 | $226K | Hold |
2,475
| – | – | 0.05% | 154 |
|
|
2024
Q2 | $208K | Sell |
2,475
-267
| -10% | -$22.4K | 0.05% | 159 |
|
|
2024
Q1 | $229K | Hold |
2,742
| – | – | 0.06% | 144 |
|
|
2023
Q4 | $214K | Sell |
2,742
-2,026
| -42% | -$158K | 0.06% | 149 |
|
|
2023
Q3 | $345K | Sell |
4,768
-160
| -3% | -$11.6K | 0.11% | 100 |
|
|
2023
Q2 | $366K | Sell |
4,928
-363
| -7% | -$27K | 0.11% | 95 |
|
|
2023
Q1 | $385K | Sell |
5,291
-1,661
| -24% | -$121K | 0.12% | 90 |
|
|
2022
Q4 | $501K | Buy |
6,952
+615
| +10% | +$44.4K | 0.16% | 82 |
|
|
2022
Q3 | $420K | Hold |
6,337
| – | – | 0.15% | 90 |
|
|
2022
Q2 | $444K | Buy |
6,337
+1,495
| +31% | +$105K | 0.15% | 92 |
|
|
2022
Q1 | $376K | Hold |
4,842
| – | – | 0.11% | 108 |
|
|
2021
Q4 | $392K | Sell |
4,842
-127
| -3% | -$10.3K | 0.11% | 110 |
|
|
2021
Q3 | $365K | Hold |
4,969
| – | – | 0.1% | 111 |
|
|
2021
Q2 | $379K | Sell |
4,969
-1
| -0% | -$76 | 0.11% | 111 |
|
|
2021
Q1 | $343K | Buy |
4,970
+1
| +0% | +$69 | 0.11% | 106 |
|
|
2020
Q4 | $337K | Buy |
4,969
+1,596
| +47% | +$108K | 0.11% | 101 |
|
|
2020
Q3 | $215K | Hold |
3,373
| – | – | 0.09% | 119 |
|
|
2020
Q2 | $205K | Buy |
+3,373
| New | +$205K | 0.09% | 116 |
|
|
2020
Q1 | – | Sell |
-3,373
| Closed | -$221K | – | 126 |
|
|
2019
Q4 | $221K | Buy |
+3,373
| New | +$221K | 0.1% | 121 |
|