W Advisors LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Sell |
7,923
-159
| -2% | -$14.9K | 0.43% | 54 |
|
|
2025
Q1 | $757K | Buy |
8,082
+45
| +0.6% | +$4.22K | 0.47% | 51 |
|
|
2024
Q4 | $714K | Sell |
8,037
-10
| -0.1% | -$888 | 0.44% | 51 |
|
|
2024
Q3 | $735K | Sell |
8,047
-45
| -0.6% | -$4.11K | 0.45% | 51 |
|
|
2024
Q2 | $679K | Sell |
8,092
-246
| -3% | -$20.7K | 0.45% | 52 |
|
|
2024
Q1 | $697K | Sell |
8,338
-3,004
| -26% | -$251K | 0.48% | 52 |
|
|
2023
Q4 | $885K | Sell |
11,342
-1,794
| -14% | -$140K | 0.66% | 36 |
|
|
2023
Q3 | $951K | Sell |
13,136
-1,939
| -13% | -$140K | 0.78% | 32 |
|
|
2023
Q2 | $1.12M | Buy |
15,075
+97
| +0.6% | +$7.21K | 0.88% | 31 |
|
|
2023
Q1 | $1.09M | Buy |
14,978
+2,132
| +17% | +$155K | 0.9% | 29 |
|
|
2022
Q4 | $926K | Buy |
12,846
+107
| +0.8% | +$7.72K | 0.77% | 36 |
|
|
2022
Q3 | $843K | Buy |
12,739
+3,234
| +34% | +$214K | 0.78% | 34 |
|
|
2022
Q2 | $667K | Sell |
9,505
-617
| -6% | -$43.3K | 0.58% | 41 |
|
|
2022
Q1 | $785K | Buy |
10,122
+1,885
| +23% | +$146K | 0.59% | 43 |
|
|
2021
Q4 | $666K | Buy |
+8,237
| New | +$666K | 0.5% | 47 |
|