SWG
Summit Wealth Group’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 |
-4,077
| Closed | -$295K | – | 45 |
|
|
2023
Q3 | $295K | Sell |
4,077
-261
| -6% | -$18.9K | 0.26% | 30 |
|
|
2023
Q2 | $322K | Sell |
4,338
-2,378,229
| -100% | -$177M | 0.13% | 59 |
|
|
2023
Q1 | $33K | Buy |
2,382,567
+2,223,157
| +1,395% | +$30.8K | 0.79% | 24 |
|
|
2022
Q4 | $11.5M | Buy |
159,410
+6,837
| +4% | +$493K | 12.13% | 2 |
|
|
2022
Q3 | $10.1M | Buy |
152,573
+7,518
| +5% | +$497K | 11.9% | 3 |
|
|
2022
Q2 | $10.2M | Buy |
145,055
+3,694
| +3% | +$259K | 12.03% | 2 |
|
|
2022
Q1 | $11M | Buy |
141,361
+11,329
| +9% | +$879K | 11.48% | 2 |
|
|
2021
Q4 | $10.5M | Buy |
130,032
+4,016
| +3% | +$325K | 11.99% | 2 |
|
|
2021
Q3 | $9.26M | Buy |
126,016
+13,558
| +12% | +$996K | 14.65% | 2 |
|
|
2021
Q2 | $8.28M | Buy |
112,458
+6,945
| +7% | +$511K | 12.29% | 3 |
|
|
2021
Q1 | $7.3M | Buy |
105,513
+9,132
| +9% | +$632K | 11.76% | 3 |
|
|
2020
Q4 | $6.54M | Buy |
+96,381
| New | +$6.54M | 4.1% | 8 |
|