TWA
Tillar-Wenstrup 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-274,670
| Closed | -$19.8M | – | 28 |
|
|
2022
Q4 | $19.8M | Sell |
274,670
-37,309
| -12% | -$2.69M | 9.57% | 1 |
|
|
2022
Q3 | $20.6M | Sell |
311,979
-33
| -0% | -$2.18K | 10.3% | 1 |
|
|
2022
Q2 | $21.9M | Sell |
312,012
-327
| -0.1% | -$23K | 10.96% | 1 |
|
|
2022
Q1 | $24.2M | Sell |
312,339
-92,314
| -23% | -$7.16M | 11.6% | 1 |
|
|
2021
Q4 | $32.7M | Buy |
404,653
+6,932
| +2% | +$561K | 15.42% | 1 |
|
|
2021
Q3 | $29.2M | Buy |
397,721
+77,335
| +24% | +$5.68M | 13.52% | 1 |
|
|
2021
Q2 | $23.6M | Buy |
320,386
+124,273
| +63% | +$9.15M | 10.74% | 1 |
|
|
2021
Q1 | $13.6M | Buy |
196,113
+112,696
| +135% | +$7.8M | 6.62% | 2 |
|
|
2020
Q4 | $5.66M | Sell |
83,417
-99,924
| -55% | -$6.78M | 2.93% | 17 |
|
|
2020
Q3 | $11.7M | Buy |
183,341
+2,466
| +1% | +$157K | 6.78% | 3 |
|
|
2020
Q2 | $11M | Sell |
180,875
-9,680
| -5% | -$587K | 6.64% | 4 |
|
|
2020
Q1 | $10.3M | Buy |
190,555
+457
| +0.2% | +$24.7K | 9.55% | 6 |
|
|
2019
Q4 | $12.5M | Sell |
190,098
-25,277
| -12% | -$1.66M | 6.96% | 2 |
|
|
2019
Q3 | $13.8M | Sell |
215,375
-8,421
| -4% | -$540K | 8% | 2 |
|
|
2019
Q2 | $13.8M | Sell |
223,796
-3,163
| -1% | -$195K | 7.78% | 2 |
|
|
2019
Q1 | $13.3M | Buy |
226,959
+767
| +0.3% | +$45.1K | 7.67% | 2 |
|
|
2018
Q4 | $11.9M | Buy |
226,192
+163,981
| +264% | +$8.59M | 7.8% | 1 |
|
|
2018
Q3 | $3.55M | Buy |
62,211
+4,679
| +8% | +$267K | 1.93% | 17 |
|
|
2018
Q2 | $3.06M | Buy |
57,532
+1,635
| +3% | +$86.9K | 1.7% | 21 |
|
|
2018
Q1 | $2.9M | Buy |
55,897
+3,739
| +7% | +$194K | 1.69% | 21 |
|
|
2017
Q4 | $2.75M | Buy |
52,158
+692
| +1% | +$36.5K | 2.15% | 16 |
|
|
2017
Q3 | $2.59M | Sell |
51,466
-801
| -2% | -$40.3K | 1.97% | 19 |
|
|
2017
Q2 | $2.56M | Buy |
52,267
+688
| +1% | +$33.7K | 1.99% | 19 |
|
|
2017
Q1 | $2.46M | Sell |
51,579
-960
| -2% | -$45.8K | 1.88% | 20 |
|
|
2016
Q4 | $2.38M | Sell |
52,539
-11,299
| -18% | -$511K | 2.01% | 18 |
|
|
2016
Q3 | $2.9M | Sell |
63,838
-15,416
| -19% | -$700K | 2.65% | 7 |
|
|
2016
Q2 | $3.66M | Sell |
79,254
-24,300
| -23% | -$1.12M | 3.62% | 3 |
|
|
2016
Q1 | $4.55M | Sell |
103,554
-12,066
| -10% | -$530K | 5.21% | 2 |
|
|
2015
Q4 | $4.84M | Buy |
115,620
+13,111
| +13% | +$548K | 4.79% | 2 |
|
|
2015
Q3 | $4.06M | Buy |
102,509
+67,350
| +192% | +$2.67M | 4.08% | 2 |
|
|
2015
Q2 | $1.42M | Buy |
+35,159
| New | +$1.42M | 1.28% | 38 |
|