WCG
Weaver Consulting Group’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 | $3.79M | Buy |
40,330
+4,324
| +12% | +$406K | 1.05% | 25 |
|
|
2025
Q1 | $3.37M | Sell |
36,006
-11
| -0% | -$1.03K | 1.02% | 25 |
|
|
2024
Q4 | $3.2M | Hold |
36,017
| – | – | 0.98% | 26 |
|
|
2024
Q3 | $3.29M | Sell |
36,017
-296
| -0.8% | -$27K | 1.05% | 22 |
|
|
2024
Q2 | $3.05M | Sell |
36,313
-389
| -1% | -$32.7K | 1.06% | 24 |
|
|
2024
Q1 | $3.07M | Sell |
36,702
-1,265
| -3% | -$106K | 1.14% | 23 |
|
|
2023
Q4 | $2.96M | Sell |
37,967
-862
| -2% | -$67.3K | 1.2% | 22 |
|
|
2023
Q3 | $2.81M | Sell |
38,829
-123
| -0.3% | -$8.9K | 1.27% | 20 |
|
|
2023
Q2 | $2.9M | Sell |
38,952
-527
| -1% | -$39.2K | 1.28% | 19 |
|
|
2023
Q1 | $2.87M | Buy |
39,479
+1,050
| +3% | +$76.4K | 1.32% | 18 |
|
|
2022
Q4 | $2.77M | Buy |
38,429
+100
| +0.3% | +$7.21K | 1.41% | 15 |
|
|
2022
Q3 | $2.53M | Sell |
38,329
-478
| -1% | -$31.6K | 1.45% | 15 |
|
|
2022
Q2 | $2.73M | Sell |
38,807
-234
| -0.6% | -$16.4K | 1.52% | 14 |
|
|
2022
Q1 | $3.03M | Sell |
39,041
-627
| -2% | -$48.6K | 1.47% | 14 |
|
|
2021
Q4 | $3.21M | Sell |
39,668
-2,617
| -6% | -$212K | 1.55% | 14 |
|
|
2021
Q3 | $3.11M | Sell |
42,285
-2,497
| -6% | -$184K | 1.69% | 12 |
|
|
2021
Q2 | $3.3M | Sell |
44,782
-36,830
| -45% | -$2.71M | 1.86% | 12 |
|
|
2021
Q1 | $5.65M | Sell |
81,612
-37,897
| -32% | -$2.62M | 3.47% | 5 |
|
|
2020
Q4 | $8.11M | Sell |
119,509
-44,063
| -27% | -$2.99M | 5.06% | 3 |
|
|
2020
Q3 | $10.4M | Sell |
163,572
-1,495
| -0.9% | -$95.3K | 6% | 3 |
|
|
2020
Q2 | $10M | Buy |
165,067
+557
| +0.3% | +$33.8K | 5.82% | 3 |
|
|
2020
Q1 | $8.89M | Buy |
164,510
+11,528
| +8% | +$623K | 5.8% | 2 |
|
|
2019
Q4 | $9.81M | Buy |
152,982
+3,139
| +2% | +$201K | 5.25% | 3 |
|
|
2019
Q3 | $9.5M | Buy |
149,843
+1,085
| +0.7% | +$68.8K | 5.03% | 3 |
|
|
2019
Q2 | $9.18M | Buy |
148,758
+5,985
| +4% | +$369K | 5.01% | 3 |
|
|
2019
Q1 | $8.79M | Buy |
+142,773
| New | +$8.79M | 2.48% | 7 |
|