SWM
Selective 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,074
| Closed | -$447K | – | 108 |
|
|
2023
Q2 | $447K | Buy |
+6,074
| New | +$447K | 0.22% | 57 |
|
|
2022
Q4 | $490K | Sell |
6,773
-150
| -2% | -$10.9K | 0.26% | 52 |
|
|
2022
Q3 | $458K | Sell |
6,923
-625
| -8% | -$41.3K | 0.2% | 65 |
|
|
2022
Q2 | $530K | Buy |
7,548
+2,084
| +38% | +$146K | 0.19% | 72 |
|
|
2022
Q1 | $424K | Buy |
5,464
+1,387
| +34% | +$108K | 0.15% | 75 |
|
|
2021
Q4 | $330K | Buy |
4,077
+1,356
| +50% | +$110K | 0.13% | 81 |
|
|
2021
Q3 | $200K | Buy |
2,721
+2,014
| +285% | +$148K | 0.11% | 106 |
|
|
2021
Q2 | $52K | Hold |
707
| – | – | 0.04% | 188 |
|
|
2021
Q1 | $49K | Hold |
707
| – | – | 0.04% | 130 |
|
|
2020
Q4 | $48K | Hold |
707
| – | – | 0.03% | 115 |
|
|
2020
Q3 | $45K | Sell |
707
-104
| -13% | -$6.62K | 0.04% | 104 |
|
|
2020
Q2 | $49K | Buy |
+811
| New | +$49K | 0.04% | 106 |
|
|
2020
Q1 | – | Sell |
-851
| Closed | -$56K | – | 347 |
|
|
2019
Q4 | $56K | Buy |
+851
| New | +$56K | 0.07% | 74 |
|