WMR
Wealth Management Resources’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 | $12.8M | Sell |
136,092
-4,154
| -3% | -$390K | 4.36% | 9 |
|
|
2025
Q1 | $13.1M | Buy |
140,246
+3,039
| +2% | +$285K | 4.77% | 9 |
|
|
2024
Q4 | $12.2M | Sell |
137,207
-49,069
| -26% | -$4.36M | 4.5% | 9 |
|
|
2024
Q3 | $17M | Buy |
186,276
+1,519
| +0.8% | +$139K | 6.82% | 5 |
|
|
2024
Q2 | $15.5M | Sell |
184,757
-739
| -0.4% | -$62K | 6.66% | 5 |
|
|
2024
Q1 | $15.5M | Buy |
185,496
+2,804
| +2% | +$234K | 6.7% | 4 |
|
|
2023
Q4 | $14.3M | Buy |
182,692
+42,992
| +31% | +$3.35M | 6.7% | 5 |
|
|
2023
Q3 | $10.1M | Buy |
139,700
+8,491
| +6% | +$614K | 4.88% | 8 |
|
|
2023
Q2 | $9.75M | Buy |
131,209
+10,392
| +9% | +$772K | 5.67% | 8 |
|
|
2023
Q1 | $8.78M | Buy |
120,817
+2,544
| +2% | +$185K | 5.4% | 7 |
|
|
2022
Q4 | $8.53M | Buy |
118,273
+9,036
| +8% | +$651K | 5.53% | 7 |
|
|
2022
Q3 | $7.22M | Buy |
109,237
+1,463
| +1% | +$96.7K | 4.8% | 8 |
|
|
2022
Q2 | $7.57M | Sell |
107,774
-37,883
| -26% | -$2.66M | 4.65% | 9 |
|
|
2022
Q1 | $11.3M | Buy |
145,657
+1,529
| +1% | +$119K | 7.81% | 3 |
|
|
2021
Q4 | $11.7M | Buy |
+144,128
| New | +$11.7M | 7.51% | 3 |
|