TWM
Tradition Wealth Management’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 | $9.09M | Sell |
96,822
-614
| -0.6% | -$57.6K | 0.73% | 36 |
|
|
2025
Q1 | $9.13M | Sell |
97,436
-37,313
| -28% | -$3.49M | 0.8% | 31 |
|
|
2024
Q4 | $12M | Buy |
134,749
+1,652
| +1% | +$147K | 1.05% | 27 |
|
|
2024
Q3 | $12.2M | Buy |
133,097
+4,528
| +4% | +$413K | 1.08% | 26 |
|
|
2024
Q2 | $10.8M | Buy |
128,569
+15,619
| +14% | +$1.31M | 1.04% | 25 |
|
|
2024
Q1 | $9.44M | Sell |
112,950
-12
| -0% | -$1K | 0.96% | 27 |
|
|
2023
Q4 | $8.81M | Buy |
112,962
+28,667
| +34% | +$2.24M | 0.92% | 29 |
|
|
2023
Q3 | $6.1M | Buy |
84,295
+6,926
| +9% | +$501K | 0.73% | 35 |
|
|
2023
Q2 | $5.75M | Buy |
77,369
+41,001
| +113% | +$3.05M | 0.67% | 41 |
|
|
2023
Q1 | $2.65M | Buy |
36,368
+5,888
| +19% | +$428K | 0.33% | 70 |
|
|
2022
Q4 | $2.2M | Sell |
30,480
-1,265
| -4% | -$91.2K | 0.31% | 67 |
|
|
2022
Q3 | $2.1M | Buy |
31,745
+9,397
| +42% | +$621K | 0.32% | 72 |
|
|
2022
Q2 | $1.57M | Sell |
22,348
-4,773
| -18% | -$335K | 0.23% | 78 |
|
|
2022
Q1 | $2.1M | Sell |
27,121
-6,233
| -19% | -$484K | 0.27% | 81 |
|
|
2021
Q4 | $2.7M | Buy |
33,354
+12,356
| +59% | +$999K | 0.34% | 73 |
|
|
2021
Q3 | $1.54M | Buy |
20,998
+1,154
| +6% | +$84.8K | 0.22% | 100 |
|
|
2021
Q2 | $1.46M | Sell |
19,844
-52,259
| -72% | -$3.85M | 0.22% | 103 |
|
|
2021
Q1 | $4.99M | Buy |
72,103
+1,335
| +2% | +$92.4K | 0.86% | 35 |
|
|
2020
Q4 | $4.8M | Buy |
+70,768
| New | +$4.8M | 0.93% | 30 |
|