TWM
Trinity 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 | $15.6M | Buy |
166,388
+865
| +0.5% | +$81.2K | 6.2% | 6 |
|
|
2025
Q1 | $15.5M | Buy |
165,523
+818
| +0.5% | +$76.6K | 7.08% | 6 |
|
|
2024
Q4 | $14.6M | Buy |
164,705
+4,911
| +3% | +$436K | 6.62% | 6 |
|
|
2024
Q3 | $14.6M | Buy |
159,794
+2,371
| +2% | +$216K | 6.69% | 7 |
|
|
2024
Q2 | $13.2M | Buy |
157,423
+1,677
| +1% | +$141K | 6.59% | 6 |
|
|
2024
Q1 | $13M | Buy |
155,746
+2,676
| +2% | +$224K | 6.72% | 6 |
|
|
2023
Q4 | $11.9M | Sell |
153,070
-2,380
| -2% | -$186K | 7.15% | 6 |
|
|
2023
Q3 | $11.3M | Buy |
155,450
+2,373
| +2% | +$172K | 6.98% | 6 |
|
|
2023
Q2 | $11.4M | Buy |
153,077
+7,387
| +5% | +$549K | 6.95% | 6 |
|
|
2023
Q1 | $10.6M | Buy |
145,690
+5,702
| +4% | +$415K | 6.95% | 6 |
|
|
2022
Q4 | $10.1M | Sell |
139,988
-15,911
| -10% | -$1.15M | 7.18% | 6 |
|
|
2022
Q3 | $10.3M | Buy |
155,899
+3,427
| +2% | +$227K | 8.25% | 5 |
|
|
2022
Q2 | $10.7M | Buy |
152,472
+3,629
| +2% | +$255K | 8.35% | 6 |
|
|
2022
Q1 | $11.5M | Buy |
148,843
+112
| +0.1% | +$8.69K | 8.12% | 6 |
|
|
2021
Q4 | $12M | Buy |
148,731
+7,043
| +5% | +$570K | 8.28% | 6 |
|
|
2021
Q3 | $10.4M | Sell |
141,688
-183
| -0.1% | -$13.5K | 7.88% | 6 |
|
|
2021
Q2 | $10.4M | Buy |
141,871
+226
| +0.2% | +$16.6K | 8.17% | 7 |
|
|
2021
Q1 | $9.8M | Buy |
141,645
+22,798
| +19% | +$1.58M | 8.5% | 7 |
|
|
2020
Q4 | $8.07M | Buy |
+118,847
| New | +$8.07M | 7.33% | 8 |
|
|
2020
Q2 | $5.24M | Sell |
86,355
-28,400
| -25% | -$1.72M | 7.3% | 7 |
|
|
2020
Q1 | $6.2M | Sell |
114,755
-31,889
| -22% | -$1.72M | 8.12% | 6 |
|
|
2019
Q4 | $9.62M | Buy |
+146,644
| New | +$9.62M | 9.66% | 5 |
|