Wealth Management Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
29,011
-604
| -2% | -$56.7K | 0.96% | 25 |
|
|
2025
Q1 | $2.77M | Sell |
29,615
-1,299
| -4% | -$122K | 1.28% | 22 |
|
|
2024
Q4 | $2.74M | Sell |
30,914
-804
| -3% | -$71.4K | 1.18% | 23 |
|
|
2024
Q3 | $2.9M | Sell |
31,718
-3,755
| -11% | -$343K | 1.34% | 19 |
|
|
2024
Q2 | $2.98M | Sell |
35,473
-1,352
| -4% | -$114K | 1.45% | 16 |
|
|
2024
Q1 | $3.08M | Sell |
36,825
-1,134
| -3% | -$94.8K | 1.56% | 14 |
|
|
2023
Q4 | $2.96M | Sell |
37,959
-1,103
| -3% | -$86.1K | 1.65% | 15 |
|
|
2023
Q3 | $2.83M | Sell |
39,062
-1,876
| -5% | -$136K | 1.76% | 14 |
|
|
2023
Q2 | $3.04M | Sell |
40,938
-2,114
| -5% | -$157K | 1.91% | 13 |
|
|
2023
Q1 | $3.13M | Sell |
43,052
-3,948
| -8% | -$287K | 2.19% | 12 |
|
|
2022
Q4 | $3.35M | Sell |
47,000
-3,000
| -6% | -$214K | 2.8% | 11 |
|
|
2022
Q3 | $3.29M | Hold |
50,000
| – | – | 2.89% | 10 |
|
|
2022
Q2 | $3.58M | Sell |
50,000
-4,000
| -7% | -$286K | 3.13% | 10 |
|
|
2022
Q1 | $4.19M | Sell |
54,000
-5,000
| -8% | -$388K | 2.98% | 10 |
|
|
2021
Q4 | $4.73M | Sell |
59,000
-3,424
| -5% | -$275K | 3.25% | 10 |
|
|
2021
Q3 | $4.59M | Sell |
62,424
-4,341
| -7% | -$319K | 3.4% | 9 |
|
|
2021
Q2 | $4.92M | Sell |
66,765
-2,181
| -3% | -$161K | 3.42% | 8 |
|
|
2021
Q1 | $4.85M | Sell |
68,946
-132
| -0.2% | -$9.29K | 3.62% | 8 |
|
|
2020
Q4 | $4.71M | Buy |
+69,078
| New | +$4.71M | 3.69% | 7 |
|