Western 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Sell |
58,485
-1,470
| -2% | -$138K | 0.33% | 58 |
|
|
2025
Q1 | $5.62M | Buy |
59,955
+9,784
| +20% | +$916K | 0.37% | 53 |
|
|
2024
Q4 | $4.45M | Buy |
50,171
+3,320
| +7% | +$295K | 0.29% | 69 |
|
|
2024
Q3 | $4.28M | Sell |
46,851
-1,083
| -2% | -$98.9K | 0.24% | 85 |
|
|
2024
Q2 | $4.02M | Sell |
47,934
-43
| -0.1% | -$3.61K | 0.3% | 67 |
|
|
2024
Q1 | $4.01M | Buy |
47,977
+558
| +1% | +$46.6K | 0.31% | 66 |
|
|
2023
Q4 | $3.7M | Buy |
47,419
+4,273
| +10% | +$333K | 0.27% | 81 |
|
|
2023
Q3 | $3.12M | Sell |
43,146
-1,263
| -3% | -$91.4K | 0.26% | 77 |
|
|
2023
Q2 | $3.3M | Sell |
44,409
-3,903
| -8% | -$290K | 0.28% | 76 |
|
|
2023
Q1 | $3.51M | Buy |
48,312
+453
| +0.9% | +$33K | 0.33% | 66 |
|
|
2022
Q4 | $3.45M | Sell |
47,859
-63,892
| -57% | -$4.61M | 0.35% | 59 |
|
|
2022
Q3 | $7.39M | Buy |
111,751
+8,431
| +8% | +$557K | 0.42% | 47 |
|
|
2022
Q2 | $7.25M | Sell |
103,320
-7,187
| -7% | -$504K | 0.42% | 47 |
|
|
2022
Q1 | $8.57M | Buy |
110,507
+51,906
| +89% | +$4.03M | 0.42% | 47 |
|
|
2021
Q4 | $4.74M | Buy |
+58,601
| New | +$4.74M | 0.47% | 43 |
|
|
2021
Q2 | $4.23M | Sell |
57,388
-1,420
| -2% | -$105K | 0.44% | 44 |
|
|
2021
Q1 | $4.07M | Sell |
58,808
-15,008
| -20% | -$1.04M | 0.55% | 31 |
|
|
2020
Q4 | $5.01M | Sell |
73,816
-53,033
| -42% | -$3.6M | 0.74% | 20 |
|
|
2020
Q3 | $8.09M | Sell |
126,849
-11,807
| -9% | -$753K | 1.32% | 10 |
|
|
2020
Q2 | $8.41M | Sell |
138,656
-4,517
| -3% | -$274K | 1.52% | 10 |
|
|
2020
Q1 | $7.73M | Sell |
143,173
-36,887
| -20% | -$1.99M | 1.77% | 11 |
|
|
2019
Q4 | $11.8M | Sell |
180,060
-8,773
| -5% | -$576K | 1.79% | 9 |
|
|
2019
Q3 | $12.1M | Buy |
188,833
+62,179
| +49% | +$3.99M | 2.52% | 5 |
|
|
2019
Q2 | $7.82M | Buy |
126,654
+33,028
| +35% | +$2.04M | 1.03% | 25 |
|
|
2019
Q1 | $5.5M | Buy |
93,626
+47,284
| +102% | +$2.78M | 1.23% | 14 |
|
|
2018
Q4 | $2.42M | Buy |
+46,342
| New | +$2.42M | 0.65% | 29 |
|