WP
WealthPLAN Partners’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 | $297K | Buy |
+3,163
| New | +$297K | 0.05% | 217 |
|
|
2024
Q4 | – | Sell |
-2,866
| Closed | -$262K | – | 268 |
|
|
2024
Q3 | $262K | Sell |
2,866
-564
| -16% | -$51.5K | 0.04% | 237 |
|
|
2024
Q2 | $288K | Sell |
3,430
-17
| -0.5% | -$1.43K | 0.03% | 258 |
|
|
2024
Q1 | $288K | Sell |
3,447
-4,633
| -57% | -$387K | 0.03% | 262 |
|
|
2023
Q4 | $630K | Sell |
8,080
-1,432
| -15% | -$112K | 0.06% | 193 |
|
|
2023
Q3 | $688K | Buy |
9,512
+758
| +9% | +$54.9K | 0.08% | 170 |
|
|
2023
Q2 | $651K | Sell |
8,754
-3,036
| -26% | -$226K | 0.09% | 163 |
|
|
2023
Q1 | $858K | Sell |
11,790
-1,147
| -9% | -$83.4K | 0.1% | 155 |
|
|
2022
Q4 | $941K | Buy |
+12,937
| New | +$941K | 0.07% | 179 |
|
|
2022
Q1 | $678K | Sell |
9,237
-1,040
| -10% | -$76.3K | 0.05% | 213 |
|
|
2021
Q4 | $782K | Sell |
10,277
-400
| -4% | -$30.4K | 0.05% | 201 |
|
|
2021
Q3 | $833K | Buy |
10,677
+3,960
| +59% | +$309K | 0.06% | 190 |
|
|
2021
Q2 | $515K | Sell |
6,717
-1,689
| -20% | -$129K | 0.04% | 233 |
|
|
2021
Q1 | $606K | Sell |
8,406
-39
| -0.5% | -$2.81K | 0.05% | 200 |
|
|
2020
Q4 | $569K | Sell |
8,445
-7,374
| -47% | -$497K | 0.05% | 200 |
|
|
2020
Q3 | $1.05M | Sell |
15,819
-10,567
| -40% | -$700K | 0.1% | 123 |
|
|
2020
Q2 | $1.69M | Sell |
26,386
-4,421
| -14% | -$284K | 0.18% | 95 |
|
|
2020
Q1 | $1.78M | Sell |
30,807
-414,134
| -93% | -$24M | 0.23% | 88 |
|
|
2019
Q4 | $30.7M | Buy |
444,941
+14,385
| +3% | +$993K | 3.63% | 3 |
|
|
2019
Q3 | $27.5M | Sell |
430,556
-3,082
| -0.7% | -$197K | 3.75% | 5 |
|
|
2019
Q2 | $27.4M | Sell |
433,638
-12,466
| -3% | -$789K | 4.13% | 3 |
|
|
2019
Q1 | $26.4M | Sell |
446,104
-2,649
| -0.6% | -$157K | 4.13% | 4 |
|
|
2018
Q4 | $25.6M | Buy |
+448,753
| New | +$25.6M | 4.12% | 4 |
|
|
2016
Q3 | $49.2K | Sell |
1,101
-162
| -13% | -$7.24K | 0.02% | 337 |
|
|
2016
Q2 | $29.5K | Buy |
+1,263
| New | +$29.5K | ﹤0.01% | 1177 |
|