TPWA
TRUE Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
3,402
-187
| -5% | -$17.6K | 0.04% | 200 |
|
|
2025
Q1 | $336K | Sell |
3,589
-52
| -1% | -$4.87K | 0.04% | 173 |
|
|
2024
Q4 | $323K | Sell |
3,641
-2
| -0.1% | -$178 | 0.04% | 176 |
|
|
2024
Q3 | $333K | Sell |
3,643
-454
| -11% | -$41.5K | 0.04% | 159 |
|
|
2024
Q2 | $344K | Sell |
4,097
-287
| -7% | -$24.1K | 0.04% | 204 |
|
|
2024
Q1 | $366K | Sell |
4,384
-1,684
| -28% | -$141K | 0.04% | 205 |
|
|
2023
Q4 | $473K | Sell |
6,068
-6,176
| -50% | -$482K | 0.06% | 162 |
|
|
2023
Q3 | $886K | Sell |
12,244
-162
| -1% | -$11.7K | 0.12% | 102 |
|
|
2023
Q2 | $922K | Buy |
12,406
+2,068
| +20% | +$154K | 0.14% | 85 |
|
|
2023
Q1 | $752K | Buy |
10,338
+4,298
| +71% | +$313K | 0.11% | 95 |
|
|
2022
Q4 | $435K | Buy |
6,040
+928
| +18% | +$66.9K | 0.07% | 126 |
|
|
2022
Q3 | $337K | Buy |
5,112
+722
| +16% | +$47.6K | 0.05% | 141 |
|
|
2022
Q2 | $308K | Sell |
4,390
-617
| -12% | -$43.3K | 0.04% | 158 |
|
|
2022
Q1 | $376K | Sell |
5,007
-312,128
| -98% | -$23.4M | 0.05% | 151 |
|
|
2021
Q4 | $25.7M | Buy |
317,135
+7,688
| +2% | +$622K | 3.65% | 7 |
|
|
2021
Q3 | $22.7M | Sell |
309,447
-8,507
| -3% | -$625K | 3.31% | 8 |
|
|
2021
Q2 | $23.4M | Buy |
317,954
+5,749
| +2% | +$423K | 3.48% | 7 |
|
|
2021
Q1 | $21.6M | Buy |
312,205
+14,691
| +5% | +$1.02M | 3.49% | 7 |
|
|
2020
Q4 | $20.2M | Sell |
297,514
-7,555
| -2% | -$513K | 3.38% | 8 |
|
|
2020
Q3 | $19.4M | Sell |
305,069
-62,502
| -17% | -$3.98M | 3.32% | 8 |
|
|
2020
Q2 | $22.3M | Buy |
367,571
+1,708
| +0.5% | +$104K | 4.08% | 5 |
|
|
2020
Q1 | $19.8M | Sell |
365,863
-132,241
| -27% | -$7.14M | 4.21% | 5 |
|
|
2019
Q4 | $32.7M | Buy |
498,104
+4,228
| +0.9% | +$277K | 5.01% | 3 |
|
|
2019
Q3 | $31.7M | Buy |
493,876
+31,938
| +7% | +$2.05M | 5.47% | 3 |
|
|
2019
Q2 | $28.5M | Buy |
461,938
+256,823
| +125% | +$15.9M | 4.86% | 3 |
|
|
2019
Q1 | $12.1M | Sell |
205,115
-605
| -0.3% | -$35.6K | 2.3% | 7 |
|
|
2018
Q4 | $10.8M | Buy |
205,720
+5,738
| +3% | +$301K | 1.9% | 12 |
|
|
2018
Q3 | $11.5M | Buy |
+199,982
| New | +$11.5M | 1.61% | 17 |
|
|
2016
Q4 | – | Sell |
-141,144
| Closed | -$6.28M | – | 157 |
|
|
2016
Q3 | $6.28M | Sell |
141,144
-2,667
| -2% | -$119K | 2.01% | 13 |
|
|
2016
Q2 | $6.65M | Sell |
143,811
-49,938
| -26% | -$2.31M | 2.22% | 11 |
|
|
2016
Q1 | $8.51M | Buy |
193,749
+12,072
| +7% | +$530K | 3.31% | 10 |
|
|
2015
Q4 | $7.6M | Buy |
+181,677
| New | +$7.6M | 3.34% | 9 |
|