TSWM
Tyler-Stone 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 | $9.48M | Sell |
101,023
-3,597
| -3% | -$338K | 1.53% | 13 |
|
|
2025
Q1 | $9.8M | Sell |
104,620
-2,058
| -2% | -$193K | 1.76% | 9 |
|
|
2024
Q4 | $9.47M | Sell |
106,678
-924
| -0.9% | -$82K | 1.68% | 11 |
|
|
2024
Q3 | $9.83M | Buy |
107,602
+52,084
| +94% | +$4.76M | 1.86% | 8 |
|
|
2024
Q2 | $4.66M | Sell |
55,518
-2,216
| -4% | -$186K | 1.92% | 7 |
|
|
2024
Q1 | $4.83M | Sell |
57,734
-2,655
| -4% | -$222K | 2.14% | 6 |
|
|
2023
Q4 | $4.71M | Sell |
60,389
-1,195
| -2% | -$93.2K | 2.36% | 5 |
|
|
2023
Q3 | $4.46M | Sell |
61,584
-2,411
| -4% | -$174K | 2.54% | 5 |
|
|
2023
Q2 | $4.76M | Buy |
+63,995
| New | +$4.76M | 2.69% | 5 |
|
|
2022
Q4 | $5.27M | Sell |
73,089
-786
| -1% | -$56.7K | 3.58% | 2 |
|
|
2022
Q3 | $4.88M | Sell |
73,875
-149
| -0.2% | -$9.85K | 3.72% | 2 |
|
|
2022
Q2 | $5.2M | Sell |
74,024
-2,599
| -3% | -$182K | 3.46% | 2 |
|
|
2022
Q1 | $5.94M | Sell |
76,623
-1,428
| -2% | -$111K | 3.27% | 3 |
|
|
2021
Q4 | $6.31M | Buy |
+78,051
| New | +$6.31M | 3.34% | 3 |
|