SWA
Sax 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
30,392
-552
| -2% | -$51.8K | 0.17% | 80 |
|
|
2025
Q1 | $2.9M | Sell |
30,944
-1,238
| -4% | -$116K | 0.21% | 70 |
|
|
2024
Q4 | $2.86M | Sell |
32,182
-1,115
| -3% | -$99K | 0.22% | 59 |
|
|
2024
Q3 | $3.04M | Sell |
33,297
-3,193
| -9% | -$292K | 0.27% | 47 |
|
|
2024
Q2 | $3.06M | Sell |
36,490
-2,046
| -5% | -$172K | 0.29% | 47 |
|
|
2024
Q1 | $3.22M | Sell |
38,536
-2,207
| -5% | -$184K | 0.38% | 32 |
|
|
2023
Q4 | $3.18M | Sell |
40,743
-31,427
| -44% | -$2.45M | 0.52% | 37 |
|
|
2023
Q3 | $5.22M | Sell |
72,170
-16,817
| -19% | -$1.22M | 1.03% | 27 |
|
|
2023
Q2 | $6.61M | Sell |
88,987
-3,624
| -4% | -$269K | 1.32% | 21 |
|
|
2023
Q1 | $6.74M | Sell |
92,611
-47,186
| -34% | -$3.43M | 1.46% | 19 |
|
|
2022
Q4 | $10.1M | Buy |
139,797
+11,089
| +9% | +$800K | 2.33% | 11 |
|
|
2022
Q3 | $8.51M | Buy |
128,708
+14,519
| +13% | +$960K | 2.19% | 11 |
|
|
2022
Q2 | $8.02M | Buy |
114,189
+16,900
| +17% | +$1.19M | 2.04% | 13 |
|
|
2022
Q1 | $7.55M | Buy |
97,289
+7,023
| +8% | +$545K | 1.83% | 13 |
|
|
2021
Q4 | $7.3M | Buy |
90,266
+4,025
| +5% | +$326K | 1.52% | 15 |
|
|
2021
Q3 | $6.34M | Buy |
86,241
+1,938
| +2% | +$142K | 1.5% | 15 |
|
|
2021
Q2 | $6.21M | Buy |
84,303
+1,148
| +1% | +$84.5K | 2.13% | 11 |
|
|
2021
Q1 | $5.75M | Buy |
83,155
+16,632
| +25% | +$1.15M | 2.1% | 12 |
|
|
2020
Q4 | $4.52M | Buy |
+66,523
| New | +$4.52M | 2.08% | 11 |
|