TWA
TCI Wealth Advisors’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 | $427K | Buy |
4,551
+17
| +0.4% | +$1.6K | 0.03% | 157 |
|
|
2025
Q1 | $425K | Hold |
4,534
| – | – | 0.03% | 138 |
|
|
2024
Q4 | $403K | Hold |
4,534
| – | – | 0.03% | 147 |
|
|
2024
Q3 | $414K | Hold |
4,534
| – | – | 0.03% | 151 |
|
|
2024
Q2 | $381K | Sell |
4,534
-1,685
| -27% | -$141K | 0.04% | 148 |
|
|
2024
Q1 | $520K | Hold |
6,219
| – | – | 0.05% | 119 |
|
|
2023
Q4 | $485K | Buy |
+6,219
| New | +$485K | 0.05% | 117 |
|
|
2023
Q2 | – | Sell |
-2,948
| Closed | -$214K | – | 2135 |
|
|
2023
Q1 | $214K | Buy |
+2,948
| New | +$214K | 0.03% | 178 |
|
|
2022
Q4 | – | Sell |
-132
| Closed | -$9K | – | 2653 |
|
|
2022
Q3 | $9K | Sell |
132
-600
| -82% | -$40.9K | ﹤0.01% | 1108 |
|
|
2022
Q2 | $51K | Buy |
+732
| New | +$51K | 0.01% | 363 |
|
|
2022
Q1 | – | Sell |
-11
| Closed | -$1K | – | 2460 |
|
|
2021
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 2244 |
|
|
2021
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 2303 |
|
|
2021
Q1 | – | Sell |
-150
| Closed | -$10K | – | 2211 |
|
|
2020
Q4 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 636 |
|
|
2018
Q1 | – | Sell |
-808
| Closed | -$43K | – | 1442 |
|
|
2017
Q4 | $43K | Hold |
808
| – | – | 0.02% | 370 |
|
|
2017
Q3 | $41K | Hold |
808
| – | – | 0.02% | 343 |
|
|
2017
Q2 | $40K | Buy |
+808
| New | +$40K | 0.02% | 349 |
|