VWA
V 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,082
| Closed | -$1.12M | – | 352 |
|
|
2023
Q2 | $1.12M | Buy |
15,082
+12
| +0.1% | +$892 | 0.19% | 103 |
|
|
2023
Q1 | $1.1M | Sell |
15,070
-659
| -4% | -$47.9K | 0.21% | 108 |
|
|
2022
Q4 | $1.13M | Sell |
15,729
-28,600
| -65% | -$2.06M | 0.23% | 98 |
|
|
2022
Q3 | $2.93M | Buy |
44,329
+27,592
| +165% | +$1.82M | 0.59% | 28 |
|
|
2022
Q2 | $1.18M | Sell |
16,737
-24
| -0.1% | -$1.69K | 0.22% | 111 |
|
|
2022
Q1 | $1.3M | Sell |
16,761
-451
| -3% | -$35K | 0.21% | 117 |
|
|
2021
Q4 | $1.39M | Sell |
17,212
-122
| -0.7% | -$9.87K | 0.2% | 119 |
|
|
2021
Q3 | $1.27M | Buy |
17,334
+656
| +4% | +$48.2K | 0.2% | 122 |
|
|
2021
Q2 | $1.23M | Buy |
16,678
+2,643
| +19% | +$194K | 0.2% | 127 |
|
|
2021
Q1 | $971K | Buy |
14,035
+6,540
| +87% | +$452K | 0.18% | 145 |
|
|
2020
Q4 | $509K | Buy |
+7,495
| New | +$509K | 0.11% | 209 |
|
|
2020
Q3 | – | Sell |
-44,099
| Closed | -$2.67M | – | 333 |
|
|
2020
Q2 | $2.67M | Sell |
44,099
-37,034
| -46% | -$2.24M | 0.69% | 22 |
|
|
2020
Q1 | $4.38M | Sell |
81,133
-23,852
| -23% | -$1.29M | 1.37% | 13 |
|
|
2019
Q4 | $6.73M | Hold |
104,985
| – | – | 2.41% | 5 |
|
|
2019
Q3 | $6.73M | Buy |
104,985
+6,759
| +7% | +$433K | 2.4% | 5 |
|
|
2019
Q2 | $6.07M | Buy |
98,226
+3,759
| +4% | +$232K | 2.31% | 5 |
|
|
2019
Q1 | $5.61M | Buy |
94,467
+3,412
| +4% | +$203K | 2.26% | 5 |
|
|
2018
Q4 | $4.82M | Buy |
91,055
+81,950
| +900% | +$4.34M | 2.45% | 5 |
|
|
2018
Q3 | $518K | Hold |
9,105
| – | – | 0.24% | 107 |
|
|
2018
Q2 | $494K | Sell |
9,105
-204
| -2% | -$11.1K | 0.28% | 97 |
|
|
2018
Q1 | $477K | Sell |
9,309
-1,243
| -12% | -$63.7K | 0.25% | 105 |
|
|
2017
Q4 | $565K | Buy |
10,552
+1,970
| +23% | +$105K | 0.28% | 92 |
|
|
2017
Q3 | $434K | Buy |
8,582
+275
| +3% | +$13.9K | 0.22% | 106 |
|
|
2017
Q2 | $406K | Buy |
8,307
+544
| +7% | +$26.6K | 0.19% | 111 |
|
|
2017
Q1 | $370K | Sell |
7,763
-17,604
| -69% | -$839K | 0.23% | 117 |
|
|
2016
Q4 | $1.15M | Sell |
25,367
-3,907
| -13% | -$176K | 0.84% | 42 |
|
|
2016
Q3 | $1.33M | Buy |
29,274
+3,110
| +12% | +$141K | 1.07% | 32 |
|
|
2016
Q2 | $1.21M | Sell |
26,164
-9,635
| -27% | -$445K | 0.99% | 37 |
|
|
2016
Q1 | $1.58M | Buy |
+35,799
| New | +$1.58M | 1.26% | 28 |
|