UWM
USAdvisors Wealth Management’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,277
| Closed | -$215K | – | 108 |
|
|
2023
Q2 | $215K | Sell |
6,277
-887
| -12% | -$30.4K | 0.1% | 96 |
|
|
2023
Q1 | $248K | Sell |
7,164
-254
| -3% | -$8.79K | 0.12% | 102 |
|
|
2022
Q4 | $257K | Sell |
7,418
-6,249
| -46% | -$216K | 0.12% | 98 |
|
|
2022
Q3 | $436K | Sell |
13,667
-69
| -0.5% | -$2.2K | 0.22% | 85 |
|
|
2022
Q2 | $468K | Sell |
13,736
-912
| -6% | -$31.1K | 0.23% | 81 |
|
|
2022
Q1 | $545K | Sell |
14,648
-4,160
| -22% | -$155K | 0.23% | 82 |
|
|
2021
Q4 | $735K | Sell |
18,808
-2,698
| -13% | -$105K | 0.3% | 70 |
|
|
2021
Q3 | $797K | Buy |
21,506
+11,369
| +112% | +$421K | 0.35% | 62 |
|
|
2021
Q2 | $386K | Sell |
10,137
-9,485
| -48% | -$361K | 0.21% | 78 |
|
|
2021
Q1 | $723K | Sell |
19,622
-237,852
| -92% | -$8.76M | 0.35% | 60 |
|
|
2020
Q4 | $8.78M | Buy |
257,474
+17,253
| +7% | +$588K | 4.22% | 7 |
|
|
2020
Q3 | $7.07K | Buy |
240,221
+1,627
| +0.7% | +$48 | 1.1% | 11 |
|
|
2020
Q2 | $6.92M | Buy |
238,594
+17,845
| +8% | +$517K | 3.68% | 10 |
|
|
2020
Q1 | $5.71M | Buy |
220,749
+65,423
| +42% | +$1.69M | 3.52% | 12 |
|
|
2019
Q4 | $5.41M | Buy |
+155,326
| New | +$5.41M | 2.8% | 14 |
|