WFA
Wade Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.79M | Sell |
67,215
-2,072
| -3% | -$85.9K | 0.95% | 21 |
|
|
2024
Q4 | $2.87M | Sell |
69,287
-2,773
| -4% | -$115K | 0.97% | 22 |
|
|
2024
Q3 | $2.94M | Buy |
72,060
+2,057
| +3% | +$83.9K | 0.99% | 22 |
|
|
2024
Q2 | $2.61M | Sell |
70,003
-6,101
| -8% | -$228K | 0.94% | 23 |
|
|
2024
Q1 | $2.85M | Sell |
76,104
-52,215
| -41% | -$1.96M | 1.04% | 22 |
|
|
2023
Q4 | $4.58M | Sell |
128,319
-17,240
| -12% | -$615K | 1.73% | 19 |
|
|
2023
Q3 | $4.81M | Sell |
145,559
-1,688
| -1% | -$55.8K | 2.06% | 16 |
|
|
2023
Q2 | $5.05M | Buy |
147,247
+1,999
| +1% | +$68.5K | 2% | 17 |
|
|
2023
Q1 | $5.04M | Buy |
145,248
+9,653
| +7% | +$335K | 2.12% | 18 |
|
|
2022
Q4 | $4.69M | Sell |
135,595
-10,457
| -7% | -$362K | 2.13% | 17 |
|
|
2022
Q3 | $4.66M | Buy |
146,052
+18,099
| +14% | +$578K | 2.33% | 14 |
|
|
2022
Q2 | $4.36M | Buy |
127,953
+8,725
| +7% | +$297K | 2.07% | 15 |
|
|
2022
Q1 | $4.43M | Buy |
119,228
+20,957
| +21% | +$779K | 1.9% | 16 |
|
|
2021
Q4 | $3.84M | Sell |
98,271
-4,798
| -5% | -$188K | 2% | 14 |
|
|
2021
Q3 | $3.82M | Sell |
103,069
-12,150
| -11% | -$451K | 2.16% | 13 |
|
|
2021
Q2 | $4.38M | Buy |
115,219
+2,728
| +2% | +$104K | 2.4% | 11 |
|
|
2021
Q1 | $4.15M | Sell |
112,491
-227
| -0.2% | -$8.36K | 2.62% | 11 |
|
|
2020
Q4 | $3.82M | Buy |
112,718
+15,451
| +16% | +$524K | 2.56% | 11 |
|
|
2020
Q3 | $2.84M | Buy |
97,267
+6,833
| +8% | +$200K | 2.24% | 13 |
|
|
2020
Q2 | $2.62M | Buy |
90,434
+15,410
| +21% | +$447K | 2.27% | 12 |
|
|
2020
Q1 | $1.94M | Sell |
75,024
-12,841
| -15% | -$332K | 1.94% | 18 |
|
|
2019
Q4 | $3.12M | Buy |
+87,865
| New | +$3.12M | 2.75% | 10 |
|