Western Pacific Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-97
| Closed | -$8.11K | – | 295 |
|
|
2024
Q1 | $8.11K | Sell |
97
-1,153
| -92% | -$96.4K | 0.01% | 197 |
|
|
2023
Q4 | $97.5K | Hold |
1,250
| – | – | 0.07% | 90 |
|
|
2023
Q3 | $90.5K | Hold |
1,250
| – | – | 0.07% | 88 |
|
|
2023
Q2 | $92.9K | Hold |
1,250
| – | – | 0.07% | 86 |
|
|
2023
Q1 | $90.9K | Hold |
1,250
| – | – | 0.07% | 86 |
|
|
2022
Q4 | $90.1K | Hold |
1,250
| – | – | 0.07% | 84 |
|
|
2022
Q3 | $82K | Hold |
1,250
| – | – | 0.08% | 65 |
|
|
2022
Q2 | $87K | Hold |
1,250
| – | – | 0.08% | 51 |
|
|
2022
Q1 | $96K | Buy |
+1,250
| New | +$96K | 0.07% | 61 |
|