WWM
Wagner 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 | $761K | Hold |
8,105
| – | – | 0.17% | 63 |
|
|
2025
Q1 | $759K | Buy |
8,105
+9
| +0.1% | +$843 | 0.19% | 58 |
|
|
2024
Q4 | $719K | Buy |
8,096
+13
| +0.2% | +$1.15K | 0.19% | 58 |
|
|
2024
Q3 | $738K | Buy |
8,083
+12
| +0.1% | +$1.1K | 0.2% | 53 |
|
|
2024
Q2 | $678K | Buy |
8,071
+10
| +0.1% | +$840 | 0.2% | 56 |
|
|
2024
Q1 | $674K | Buy |
8,061
+11
| +0.1% | +$919 | 0.21% | 58 |
|
|
2023
Q4 | $628K | Buy |
8,050
+2,650
| +49% | +$207K | 0.21% | 67 |
|
|
2023
Q3 | $391K | Hold |
5,400
| – | – | 0.14% | 80 |
|
|
2023
Q2 | $401K | Hold |
5,400
| – | – | 0.15% | 79 |
|
|
2023
Q1 | $393K | Hold |
5,400
| – | – | 0.18% | 81 |
|
|
2022
Q4 | $389K | Hold |
5,400
| – | – | 0.24% | 72 |
|
|
2022
Q3 | $357K | Hold |
5,400
| – | – | 0.26% | 68 |
|
|
2022
Q2 | $379K | Sell |
5,400
-5,400
| -50% | -$379K | 0.3% | 64 |
|
|
2022
Q1 | $838K | Buy |
10,800
+5,400
| +100% | +$419K | 0.59% | 44 |
|
|
2021
Q4 | $437K | Hold |
5,400
| – | – | 0.33% | 63 |
|
|
2021
Q3 | $419K | Hold |
5,400
| – | – | 0.33% | 64 |
|
|
2021
Q2 | $397K | Hold |
5,400
| – | – | 0.28% | 67 |
|
|
2021
Q1 | $374K | Hold |
5,400
| – | – | 0.29% | 68 |
|
|
2020
Q4 | $367K | Buy |
+5,400
| New | +$367K | 0.35% | 70 |
|
|
2018
Q3 | $469K | Hold |
8,221
| – | – | 0.31% | 72 |
|
|
2018
Q2 | $437K | Hold |
8,221
| – | – | 0.32% | 74 |
|
|
2018
Q1 | $427K | Hold |
8,221
| – | – | 0.33% | 72 |
|
|
2017
Q4 | $439K | Buy |
+8,221
| New | +$439K | 0.33% | 71 |
|