TWM
Triton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,163
| Closed | -$1.19M | – | 84 |
|
|
2023
Q4 | $1.19M | Sell |
15,163
-5,175
| -25% | -$405K | 0.78% | 16 |
|
|
2023
Q3 | $1.5M | Sell |
20,338
-1,369
| -6% | -$101K | 1.01% | 15 |
|
|
2023
Q2 | $1.63M | Sell |
21,707
-992
| -4% | -$74.5K | 0.92% | 18 |
|
|
2023
Q1 | $1.64M | Sell |
22,699
-913
| -4% | -$66.1K | 1.01% | 16 |
|
|
2022
Q4 | $1.72M | Sell |
23,612
-1,053
| -4% | -$76.7K | 1.05% | 13 |
|
|
2022
Q3 | $1.7M | Sell |
24,665
-205
| -0.8% | -$14.1K | 1.01% | 14 |
|
|
2022
Q2 | $1.82M | Sell |
24,870
-2,615
| -10% | -$192K | 1.28% | 14 |
|
|
2022
Q1 | $2.1M | Hold |
27,485
| – | – | 1.09% | 14 |
|
|
2021
Q4 | $2.1M | Sell |
27,485
-4,503
| -14% | -$344K | 1.09% | 14 |
|
|
2021
Q3 | $2.43M | Sell |
31,988
-1,038
| -3% | -$78.7K | 1.16% | 15 |
|
|
2021
Q2 | $2.54M | Sell |
33,026
-1,194
| -3% | -$91.9K | 1.45% | 13 |
|
|
2021
Q1 | $2.42M | Sell |
34,220
-5,906
| -15% | -$417K | 1.64% | 12 |
|
|
2020
Q4 | $2.69M | Sell |
40,126
-3,674
| -8% | -$246K | 1.71% | 10 |
|
|
2020
Q3 | $2.82M | Sell |
43,800
-2,281
| -5% | -$147K | 2.37% | 9 |
|
|
2020
Q2 | $2.92M | Sell |
46,081
-3,345
| -7% | -$212K | 3.02% | 6 |
|
|
2020
Q1 | $2.91M | Buy |
+49,426
| New | +$2.91M | 4.71% | 4 |
|