WC
Wealth CMT’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
Q2 | $14.7M | Buy |
197,762
+17,452
| +10% | +$1.3M | 22.21% | 2 |
|
|
2023
Q1 | $13.1M | Buy |
180,310
+3,657
| +2% | +$266K | 14.6% | 3 |
|
|
2022
Q4 | $12.7M | Buy |
176,653
+3,155
| +2% | +$227K | 6.77% | 5 |
|
|
2022
Q3 | $11.5M | Sell |
173,498
-8,613
| -5% | -$569K | 6.88% | 4 |
|
|
2022
Q2 | $12.8M | Sell |
182,111
-29,308
| -14% | -$2.06M | 7.45% | 5 |
|
|
2022
Q1 | $16.4M | Sell |
211,419
-869
| -0.4% | -$67.4K | 8.36% | 3 |
|
|
2021
Q4 | $17.2M | Buy |
212,288
+2,480
| +1% | +$201K | 8.82% | 3 |
|
|
2021
Q3 | $15.4M | Buy |
209,808
+525
| +0.3% | +$38.6K | 40.01% | 1 |
|
|
2021
Q2 | $15.4M | Buy |
209,283
+1,337
| +0.6% | +$98.4K | 10.01% | 3 |
|
|
2021
Q1 | $14.4M | Buy |
207,946
+25,284
| +14% | +$1.75M | 8.48% | 3 |
|
|
2020
Q4 | $12.4M | Buy |
182,662
+123,820
| +210% | +$8.4M | 7.73% | 4 |
|
|
2020
Q3 | $3.75M | Buy |
58,842
+4,424
| +8% | +$282K | 2.78% | 10 |
|
|
2020
Q2 | $3.3M | Buy |
54,418
+7,842
| +17% | +$475K | 2.55% | 10 |
|
|
2020
Q1 | $2.52M | Buy |
46,576
+10,401
| +29% | +$562K | 2.33% | 10 |
|
|
2019
Q4 | $2.37M | Buy |
+36,175
| New | +$2.37M | 2.11% | 9 |
|