SWM
Scissortail 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,524
| Closed | -$1.73M | – | 204 |
|
|
2023
Q4 | $1.73M | Sell |
21,524
-5,758
| -21% | -$462K | 0.55% | 46 |
|
|
2023
Q3 | $1.96M | Sell |
27,282
-3,186
| -10% | -$228K | 1.54% | 20 |
|
|
2023
Q2 | $2.28M | Sell |
30,468
-9,711
| -24% | -$728K | 1.87% | 20 |
|
|
2023
Q1 | $2.92M | Sell |
40,179
-41,254
| -51% | -$3M | 2.63% | 16 |
|
|
2022
Q4 | $5.92M | Buy |
81,433
+7,314
| +10% | +$532K | 3.43% | 9 |
|
|
2022
Q3 | $5.17M | Sell |
74,119
-35,419
| -32% | -$2.47M | 2.68% | 8 |
|
|
2022
Q2 | $8.86M | Buy |
109,538
+34,748
| +46% | +$2.81M | 3.41% | 6 |
|
|
2022
Q1 | $5.71M | Sell |
74,790
-34,748
| -32% | -$2.65M | 2.81% | 8 |
|
|
2021
Q4 | $8.86M | Buy |
+109,538
| New | +$8.86M | 3.41% | 6 |
|