SWMG
Sanchez Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-146,661
| Closed | -$9.35M | – | 29 |
|
|
2020
Q3 | $9.35M | Buy |
146,661
+3,689
| +3% | +$235K | 5.52% | 7 |
|
|
2020
Q2 | $8.67M | Buy |
142,972
+440
| +0.3% | +$26.7K | 5.78% | 7 |
|
|
2020
Q1 | $7.7M | Buy |
142,532
+1,483
| +1% | +$80.1K | 7% | 6 |
|
|
2019
Q4 | $9.25M | Sell |
141,049
-6,491
| -4% | -$426K | 6.7% | 7 |
|
|
2019
Q3 | $9.46M | Buy |
147,540
+2,833
| +2% | +$182K | 7.8% | 8 |
|
|
2019
Q2 | $8.93M | Buy |
144,707
+1,759
| +1% | +$109K | 7.7% | 8 |
|
|
2019
Q1 | $8.41M | Buy |
142,948
+5,876
| +4% | +$345K | 7.5% | 8 |
|
|
2018
Q4 | $7.18M | Buy |
137,072
+123,444
| +906% | +$6.47M | 7.93% | 7 |
|
|
2018
Q3 | $777K | Buy |
13,628
+739
| +6% | +$42.1K | 0.8% | 13 |
|
|
2018
Q2 | $685K | Buy |
12,889
+860
| +7% | +$45.7K | 0.65% | 14 |
|
|
2018
Q1 | $614K | Sell |
12,029
-153,589
| -93% | -$7.84M | 0.62% | 14 |
|
|
2017
Q4 | $8.85M | Buy |
+165,618
| New | +$8.85M | 9.14% | 4 |
|