SWM
Sugarloaf 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
Q4 | $1.6M | Sell |
18,038
-8,417
| -32% | -$747K | 0.3% | 41 |
|
|
2024
Q3 | $2.42M | Sell |
26,455
-192
| -0.7% | -$17.5K | 0.46% | 35 |
|
|
2024
Q2 | $2.24M | Sell |
26,647
-2,271
| -8% | -$191K | 0.45% | 36 |
|
|
2024
Q1 | $2.42M | Buy |
28,918
+3
| +0% | +$251 | 0.5% | 35 |
|
|
2023
Q4 | $2.26M | Sell |
28,915
-2,583
| -8% | -$202K | 0.54% | 34 |
|
|
2023
Q3 | $2.28M | Hold |
31,498
| – | – | 0.58% | 34 |
|
|
2023
Q2 | $2.34M | Sell |
31,498
-706
| -2% | -$52.5K | 0.55% | 32 |
|
|
2023
Q1 | $2.34M | Sell |
32,204
-97
| -0.3% | -$7.06K | 0.58% | 29 |
|
|
2022
Q4 | $2.33M | Sell |
32,301
-795
| -2% | -$57.3K | 0.58% | 26 |
|
|
2022
Q3 | $2.19M | Buy |
33,096
+848
| +3% | +$56.1K | 0.56% | 28 |
|
|
2022
Q2 | $2.26M | Buy |
32,248
+3
| +0% | +$211 | 0.57% | 28 |
|
|
2022
Q1 | $2.5M | Buy |
32,245
+2
| +0% | +$155 | 0.59% | 26 |
|
|
2021
Q4 | $2.61M | Buy |
32,243
+2
| +0% | +$162 | 0.62% | 25 |
|
|
2021
Q3 | $2.37M | Sell |
32,241
-503
| -2% | -$37K | 0.62% | 23 |
|
|
2021
Q2 | $2.41M | Buy |
32,744
+31,817
| +3,432% | +$2.34M | 0.66% | 20 |
|
|
2021
Q1 | $2.32K | Sell |
927
-33,424
| -97% | -$83.5K | 0.69% | 20 |
|
|
2020
Q4 | $2.33M | Sell |
34,351
-769
| -2% | -$52.2K | 0.78% | 20 |
|
|
2020
Q3 | $2.24M | Sell |
35,120
-553
| -2% | -$35.2K | 0.82% | 18 |
|
|
2020
Q2 | $2.16M | Sell |
35,673
-3,424
| -9% | -$208K | 0.83% | 19 |
|
|
2020
Q1 | $2.11M | Sell |
39,097
-5,339
| -12% | -$288K | 0.95% | 16 |
|
|
2019
Q4 | $2.92M | Buy |
+44,436
| New | +$2.92M | 1.24% | 16 |
|