SWM
Sequoia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,659
| Closed | -$428K | – | 46 |
|
|
2019
Q3 | $428K | Sell |
6,659
-206,918
| -97% | -$13.3M | 0.87% | 32 |
|
|
2019
Q2 | $13.4M | Buy |
213,577
+9,477
| +5% | +$596K | 12.73% | 1 |
|
|
2019
Q1 | $12M | Sell |
204,100
-24,101
| -11% | -$1.42M | 9.73% | 1 |
|
|
2018
Q4 | $12M | Buy |
228,201
+10,902
| +5% | +$571K | 11.84% | 1 |
|
|
2018
Q3 | $12.4M | Buy |
217,299
+30,109
| +16% | +$1.72M | 10.63% | 1 |
|
|
2018
Q2 | $9.97M | Buy |
187,190
+10,923
| +6% | +$581K | 10.57% | 1 |
|
|
2018
Q1 | $9.15M | Buy |
176,267
+7,936
| +5% | +$412K | 8.84% | 2 |
|
|
2017
Q4 | $9M | Buy |
+168,331
| New | +$9M | 8.12% | 3 |
|