SWP
Summit Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
203,668
+8,506
| +4% | +$798K | 3.65% | 7 |
|
|
2025
Q1 | $18.3M | Sell |
195,162
-4,745
| -2% | -$444K | 3.71% | 5 |
|
|
2024
Q4 | $17.7M | Sell |
199,907
-19,979
| -9% | -$1.77M | 3.64% | 6 |
|
|
2024
Q3 | $20.1M | Sell |
219,886
-2,520
| -1% | -$230K | 3.87% | 5 |
|
|
2024
Q2 | $18.7M | Sell |
222,406
-28,242
| -11% | -$2.37M | 3.88% | 5 |
|
|
2024
Q1 | $20.9M | Sell |
250,648
-10,202
| -4% | -$853K | 4.47% | 4 |
|
|
2023
Q4 | $20.4M | Sell |
260,850
-14,843
| -5% | -$1.16M | 4.73% | 3 |
|
|
2023
Q3 | $20M | Sell |
275,693
-3,902
| -1% | -$282K | 5.09% | 3 |
|
|
2023
Q2 | $20.8M | Sell |
279,595
-2,834
| -1% | -$211K | 5.21% | 3 |
|
|
2023
Q1 | $20.5M | Sell |
282,429
-9,760
| -3% | -$710K | 5.28% | 2 |
|
|
2022
Q4 | $21.1M | Sell |
292,189
-11,480
| -4% | -$828K | 5.59% | 2 |
|
|
2022
Q3 | $20.1M | Sell |
303,669
-7,217
| -2% | -$477K | 5.66% | 2 |
|
|
2022
Q2 | $21.8M | Sell |
310,886
-16,570
| -5% | -$1.16M | 5.84% | 2 |
|
|
2022
Q1 | $25.4M | Sell |
327,456
-7,659
| -2% | -$594K | 5.75% | 3 |
|
|
2021
Q4 | $27.1M | Buy |
335,115
+5,056
| +2% | +$409K | 5.81% | 3 |
|
|
2021
Q3 | $24.3M | Buy |
330,059
+13,104
| +4% | +$963K | 5.73% | 3 |
|
|
2021
Q2 | $23.3M | Buy |
316,955
+7,783
| +3% | +$573K | 5.57% | 3 |
|
|
2021
Q1 | $21.4M | Buy |
309,172
+12,176
| +4% | +$842K | 5.48% | 3 |
|
|
2020
Q4 | $20.2M | Buy |
296,996
+20,181
| +7% | +$1.37M | 5.48% | 3 |
|
|
2020
Q3 | $17.6M | Sell |
276,815
-2,864
| -1% | -$183K | 5.3% | 4 |
|
|
2020
Q2 | $17M | Buy |
279,679
+5,083
| +2% | +$308K | 5.47% | 1 |
|
|
2020
Q1 | $14.8M | Buy |
274,596
+9,068
| +3% | +$490K | 6.03% | 1 |
|
|
2019
Q4 | $17.4M | Buy |
+265,528
| New | +$17.4M | 6.02% | 1 |
|