TWM
Trinity Wealth Management’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
115,036
+2,583
| +2% | +$399K | 7.06% | 4 |
|
|
2025
Q1 | $16.4M | Buy |
112,453
+532
| +0.5% | +$77.4K | 7.47% | 5 |
|
|
2024
Q4 | $16.6M | Buy |
111,921
+2,399
| +2% | +$356K | 7.52% | 5 |
|
|
2024
Q3 | $16.3M | Buy |
109,522
+1,607
| +1% | +$239K | 7.47% | 5 |
|
|
2024
Q2 | $14.8M | Buy |
107,915
+776
| +0.7% | +$107K | 7.4% | 5 |
|
|
2024
Q1 | $15.2M | Buy |
107,139
+165
| +0.2% | +$23.5K | 7.87% | 5 |
|
|
2023
Q4 | $14.1M | Sell |
106,974
-67
| -0.1% | -$8.84K | 8.44% | 3 |
|
|
2023
Q3 | $12.6M | Buy |
107,041
+495
| +0.5% | +$58.1K | 7.79% | 4 |
|
|
2023
Q2 | $13.1M | Buy |
106,546
+3,269
| +3% | +$401K | 7.99% | 4 |
|
|
2023
Q1 | $12.2M | Buy |
103,277
+613
| +0.6% | +$72.2K | 7.99% | 4 |
|
|
2022
Q4 | $11.7M | Sell |
102,664
-3,987
| -4% | -$453K | 8.31% | 2 |
|
|
2022
Q3 | $11.1M | Buy |
106,651
+2,873
| +3% | +$299K | 8.91% | 2 |
|
|
2022
Q2 | $11.4M | Buy |
103,778
+4,471
| +5% | +$492K | 8.9% | 3 |
|
|
2022
Q1 | $12.9M | Buy |
99,307
+1,467
| +1% | +$191K | 9.1% | 3 |
|
|
2021
Q4 | $13.4M | Buy |
97,840
+4,283
| +5% | +$588K | 9.24% | 4 |
|
|
2021
Q3 | $11.9M | Buy |
93,557
+3,481
| +4% | +$445K | 9.04% | 4 |
|
|
2021
Q2 | $11.7M | Sell |
90,076
-4,733
| -5% | -$613K | 9.12% | 5 |
|
|
2021
Q1 | $11.4M | Buy |
94,809
+7,546
| +9% | +$906K | 9.88% | 3 |
|
|
2020
Q4 | $9.7M | Buy |
+87,263
| New | +$9.7M | 8.82% | 6 |
|
|
2020
Q2 | $6.57M | Sell |
74,968
-32,618
| -30% | -$2.86M | 9.15% | 4 |
|
|
2020
Q1 | $7.68M | Sell |
107,586
-8,656
| -7% | -$618K | 10.06% | 4 |
|
|
2019
Q4 | $11.3M | Buy |
+116,242
| New | +$11.3M | 11.37% | 2 |
|