WOSD
WFA of San Diego’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 | $627K | Buy |
+6,684
| New | +$627K | 0.46% | 51 |
|
|
2024
Q3 | $427K | Buy |
4,677
+323
| +7% | +$29.5K | 0.36% | 58 |
|
|
2024
Q2 | $366K | Buy |
+4,354
| New | +$366K | 0.33% | 64 |
|
|
2023
Q3 | $90K | Buy |
1,244
+624
| +101% | +$45.2K | 0.09% | 124 |
|
|
2023
Q2 | $46.1K | Buy |
+620
| New | +$46.1K | 0.05% | 176 |
|
|
2023
Q1 | – | Sell |
-42
| Closed | -$3.03K | – | 402 |
|
|
2022
Q4 | $3.03K | Buy |
+42
| New | +$3.03K | ﹤0.01% | 426 |
|
|
2022
Q3 | – | Sell |
-42
| Closed | -$3K | – | 378 |
|
|
2022
Q2 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 348 |
|