SPWG
Syntegra Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
199,698
-9,117
| -4% | -$856K | 1.91% | 13 |
|
|
2025
Q1 | $19.6M | Sell |
208,815
-813
| -0.4% | -$76.1K | 2.29% | 11 |
|
|
2024
Q4 | $18.6M | Buy |
209,628
+1,541
| +0.7% | +$137K | 2.1% | 12 |
|
|
2024
Q3 | $19M | Buy |
208,087
+4,166
| +2% | +$380K | 2.19% | 12 |
|
|
2024
Q2 | $17.1M | Buy |
203,921
+1,453
| +0.7% | +$122K | 2.18% | 12 |
|
|
2024
Q1 | $16.9M | Sell |
202,468
-759
| -0.4% | -$63.4K | 2.18% | 12 |
|
|
2023
Q4 | $15.9M | Sell |
203,227
-3,434
| -2% | -$268K | 2.24% | 12 |
|
|
2023
Q3 | $15M | Buy |
206,661
+11,638
| +6% | +$842K | 2.35% | 13 |
|
|
2023
Q2 | $14.5M | Buy |
195,023
+17,307
| +10% | +$1.29M | 2.22% | 13 |
|
|
2023
Q1 | $12.9M | Buy |
177,716
+20,994
| +13% | +$1.53M | 2.3% | 12 |
|
|
2022
Q4 | $11.3M | Buy |
+156,722
| New | +$11.3M | 2.26% | 11 |
|