WAS
Wealth Advisory Solutions’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 |
-21,567
| Closed | -$1.6M | – | 132 |
|
|
2023
Q2 | $1.6M | Hold |
21,567
| – | – | 0.43% | 56 |
|
|
2023
Q1 | $1.57M | Buy |
21,567
+5,839
| +37% | +$425K | 0.42% | 58 |
|
|
2022
Q4 | $1.13M | Hold |
15,728
| – | – | 0.3% | 70 |
|
|
2022
Q3 | $1.04M | Buy |
+15,728
| New | +$1.04M | 0.29% | 77 |
|
|
2021
Q1 | – | Sell |
-12,881
| Closed | -$1.12M | – | 202 |
|
|
2020
Q4 | $1.12M | Sell |
12,881
-109,646
| -89% | -$9.5M | 0.3% | 66 |
|
|
2020
Q3 | $7.81M | Buy |
122,527
+1,146
| +0.9% | +$73K | 2.07% | 7 |
|
|
2020
Q2 | $7.36M | Buy |
121,381
+53,064
| +78% | +$3.22M | 2.05% | 6 |
|
|
2020
Q1 | $3.69M | Sell |
68,317
-53,579
| -44% | -$2.89M | 1.25% | 22 |
|
|
2019
Q4 | $8M | Buy |
+121,896
| New | +$8M | 2.11% | 7 |
|