SWMG LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,730
| Closed | -$1.38M | – | 105 |
|
|
2023
Q4 | $1.38M | Sell |
17,730
-12,530
| -41% | -$978K | 0.66% | 29 |
|
|
2023
Q3 | $2.19M | Sell |
30,260
-6,586
| -18% | -$477K | 1.15% | 13 |
|
|
2023
Q2 | $2.74M | Buy |
36,846
+1,664
| +5% | +$124K | 1.43% | 15 |
|
|
2023
Q1 | $2.56M | Buy |
35,182
+8,557
| +32% | +$622K | 1.43% | 15 |
|
|
2022
Q4 | $1.92M | Buy |
26,625
+1,803
| +7% | +$130K | 1.16% | 17 |
|
|
2022
Q3 | $1.64M | Buy |
+24,822
| New | +$1.64M | 1.07% | 18 |
|
|
2022
Q1 | $1.89M | Sell |
24,368
-1,188
| -5% | -$92.1K | 1.03% | 20 |
|
|
2021
Q4 | $2.07M | Buy |
+25,556
| New | +$2.07M | 1.1% | 22 |
|
|
2021
Q2 | – | Sell |
-17,223
| Closed | -$1.19M | – | 66 |
|
|
2021
Q1 | $1.19M | Buy |
17,223
+1,095
| +7% | +$75.8K | 0.82% | 25 |
|
|
2020
Q4 | $1.08M | Buy |
+16,128
| New | +$1.08M | 0.79% | 24 |
|