TPWM
Twelve Points 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 | $708K | Hold |
7,540
| – | – | 0.19% | 116 |
|
|
2025
Q1 | $706K | Hold |
7,540
| – | – | 0.19% | 112 |
|
|
2024
Q4 | $669K | Sell |
7,540
-400
| -5% | -$35.5K | 0.19% | 109 |
|
|
2024
Q3 | $725K | Hold |
7,940
| – | – | 0.23% | 101 |
|
|
2024
Q2 | $667K | Hold |
7,940
| – | – | 0.23% | 97 |
|
|
2024
Q1 | $664K | Sell |
7,940
-414
| -5% | -$34.6K | 0.24% | 92 |
|
|
2023
Q4 | $652K | Sell |
8,354
-2,360
| -22% | -$184K | 0.31% | 89 |
|
|
2023
Q3 | $775K | Buy |
10,714
+1,507
| +16% | +$109K | 0.39% | 69 |
|
|
2023
Q2 | $684K | Sell |
9,207
-917
| -9% | -$68.2K | 0.36% | 78 |
|
|
2023
Q1 | $736K | Buy |
10,124
+1,255
| +14% | +$91.3K | 0.42% | 69 |
|
|
2022
Q4 | $639K | Hold |
8,869
| – | – | 0.44% | 70 |
|
|
2022
Q3 | $586K | Sell |
8,869
-32
| -0.4% | -$2.11K | 0.45% | 72 |
|
|
2022
Q2 | $625K | Sell |
8,901
-123
| -1% | -$8.64K | 0.48% | 75 |
|
|
2022
Q1 | $700K | Sell |
9,024
-1,532
| -15% | -$119K | 0.52% | 69 |
|
|
2021
Q4 | $854K | Buy |
+10,556
| New | +$854K | 0.69% | 42 |
|