WAOI
Wealth Advisors of Iowa’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 | $18.3M | Sell |
194,616
-1,187
| -0.6% | -$111K | 6.83% | 6 |
|
|
2025
Q1 | $18.3M | Buy |
195,803
+4,446
| +2% | +$416K | 7.88% | 4 |
|
|
2024
Q4 | $17M | Sell |
191,357
-26,790
| -12% | -$2.38M | 8.57% | 3 |
|
|
2024
Q3 | $19.9M | Buy |
+218,147
| New | +$19.9M | 10.14% | 3 |
|
|
2024
Q2 | – | Sell |
-184,154
| Closed | -$15.4M | – | 68 |
|
|
2024
Q1 | $15.4M | Sell |
184,154
-134,132
| -42% | -$11.2M | 9.36% | 4 |
|
|
2023
Q4 | $24.8M | Sell |
318,286
-9,322
| -3% | -$727K | 16.67% | 1 |
|
|
2023
Q3 | $23.7M | Buy |
327,608
+1,079
| +0.3% | +$78.1K | 16.68% | 2 |
|
|
2023
Q2 | $24.3M | Sell |
326,529
-66,109
| -17% | -$4.91M | 17.55% | 3 |
|
|
2023
Q1 | $28.6M | Sell |
392,638
-259,435
| -40% | -$18.9M | 22.31% | 1 |
|
|
2022
Q4 | $47M | Buy |
652,073
+56,083
| +9% | +$4.04M | 38.43% | 1 |
|
|
2022
Q3 | $39.4M | Sell |
595,990
-52,350
| -8% | -$3.46M | 36.8% | 1 |
|
|
2022
Q2 | $47.1M | Buy |
648,340
+434,706
| +203% | +$31.6M | 8.28% | 4 |
|
|
2022
Q1 | $16.6M | Sell |
213,634
-262,865
| -55% | -$20.4M | 8.3% | 4 |
|
|
2021
Q4 | $38.5M | Sell |
476,499
-17,173
| -3% | -$1.39M | 21.08% | 2 |
|
|
2021
Q3 | $36.3M | Buy |
493,672
+295,467
| +149% | +$21.7M | 19.73% | 2 |
|
|
2021
Q2 | $14.6M | Buy |
198,205
+14,008
| +8% | +$1.03M | 7.61% | 6 |
|
|
2021
Q1 | $12.7M | Sell |
184,197
-197,976
| -52% | -$13.7M | 7.1% | 7 |
|
|
2020
Q4 | $25.9M | Sell |
382,173
-252,525
| -40% | -$17.1M | 16.07% | 2 |
|
|
2020
Q3 | $40.4M | Sell |
634,698
-150,165
| -19% | -$9.57M | 27.77% | 2 |
|
|
2020
Q2 | $47.6M | Sell |
784,863
-425,674
| -35% | -$25.8M | 35.86% | 1 |
|
|
2020
Q1 | $65.4M | Buy |
+1,210,537
| New | +$65.4M | 51.79% | 1 |
|