SSWM
Sheets Smith 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
Q4 | – | Sell |
-557
| Closed | -$40.3K | – | 489 |
|
|
2023
Q3 | $40.3K | Sell |
557
-13,032
| -96% | -$943K | 0.01% | 394 |
|
|
2023
Q2 | $1.01M | Buy |
13,589
+272
| +2% | +$20.2K | 0.15% | 137 |
|
|
2023
Q1 | $969K | Sell |
13,317
-977
| -7% | -$71.1K | 0.15% | 133 |
|
|
2022
Q4 | $1.03M | Sell |
14,294
-14
| -0.1% | -$1.01K | 0.16% | 123 |
|
|
2022
Q3 | $946K | Buy |
14,308
+333
| +2% | +$22K | 0.16% | 131 |
|
|
2022
Q2 | $981K | Hold |
13,975
| – | – | 0.16% | 129 |
|
|
2022
Q1 | $1.08M | Buy |
13,975
+11,303
| +423% | +$877K | 0.15% | 134 |
|
|
2021
Q4 | $216K | Buy |
+2,672
| New | +$216K | 0.03% | 350 |
|
|
2021
Q3 | – | Sell |
-3,277
| Closed | -$241K | – | 375 |
|
|
2021
Q2 | $241K | Sell |
3,277
-1,249
| -28% | -$91.9K | 0.03% | 329 |
|
|
2021
Q1 | $313K | Sell |
4,526
-645
| -12% | -$44.6K | 0.05% | 268 |
|
|
2020
Q4 | $351K | Sell |
5,171
-10,137
| -66% | -$688K | 0.05% | 259 |
|
|
2020
Q3 | $976K | Sell |
15,308
-9,828
| -39% | -$627K | 0.17% | 119 |
|
|
2020
Q2 | $1.52M | Hold |
25,136
| – | – | 0.3% | 79 |
|
|
2020
Q1 | $1.36M | Buy |
+25,136
| New | +$1.36M | 0.28% | 86 |
|