WSTAM
Wilbanks Smith & Thomas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $322K | Sell |
3,848
-201
| -5% | -$16.8K | 0.01% | 419 |
|
|
2023
Q4 | $316K | Sell |
4,049
-231
| -5% | -$18K | 0.01% | 416 |
|
|
2023
Q3 | $310K | Sell |
4,280
-189
| -4% | -$13.7K | 0.01% | 393 |
|
|
2023
Q2 | $332K | Sell |
4,469
-2,161
| -33% | -$161K | 0.01% | 389 |
|
|
2023
Q1 | $482K | Sell |
6,630
-83,150
| -93% | -$6.05M | 0.02% | 310 |
|
|
2022
Q4 | $6.47M | Sell |
89,780
-16,976
| -16% | -$1.22M | 0.25% | 88 |
|
|
2022
Q3 | $7.06M | Buy |
106,756
+12,999
| +14% | +$859K | 0.3% | 77 |
|
|
2022
Q2 | $6.58M | Hold |
93,757
| – | – | 0.28% | 83 |
|
|
2022
Q1 | $6.89M | Sell |
93,757
-471
| -0.5% | -$34.6K | 0.28% | 81 |
|
|
2021
Q4 | $7.62M | Sell |
94,228
-224
| -0.2% | -$18.1K | 0.27% | 86 |
|
|
2021
Q3 | $6.94M | Buy |
94,452
+2,186
| +2% | +$161K | 0.27% | 91 |
|
|
2021
Q2 | $6.79M | Buy |
92,266
+86,693
| +1,556% | +$6.38M | 0.27% | 85 |
|
|
2021
Q1 | $386K | Sell |
5,573
-192,182
| -97% | -$13.3M | 0.02% | 326 |
|
|
2020
Q4 | $13.4M | Sell |
197,755
-49,726
| -20% | -$3.38M | 0.63% | 29 |
|
|
2020
Q3 | $15.8M | Buy |
247,481
+240,655
| +3,526% | +$15.3M | 0.86% | 21 |
|
|
2020
Q2 | $414K | Sell |
6,826
-192,539
| -97% | -$11.7M | 0.03% | 265 |
|
|
2020
Q1 | $10.8M | Buy |
199,365
+175,836
| +747% | +$9.5M | 0.8% | 23 |
|
|
2019
Q4 | $1.54M | Buy |
23,529
+2,561
| +12% | +$168K | 0.09% | 149 |
|
|
2019
Q3 | $1.34M | Sell |
20,968
-290
| -1% | -$18.6K | 0.08% | 152 |
|
|
2019
Q2 | $1.31M | Sell |
21,258
-477
| -2% | -$29.4K | 0.08% | 151 |
|
|
2019
Q1 | $1.28M | Sell |
21,735
-221,679
| -91% | -$13M | 0.08% | 154 |
|
|
2018
Q4 | $12.8M | Buy |
243,414
+221,495
| +1,011% | +$11.6M | 0.88% | 25 |
|
|
2018
Q3 | $1.25M | Buy |
21,919
+9,558
| +77% | +$545K | 0.08% | 151 |
|
|
2018
Q2 | $657K | Sell |
12,361
-1,343
| -10% | -$71.4K | 0.05% | 167 |
|
|
2018
Q1 | $712K | Sell |
13,704
-10,911
| -44% | -$567K | 0.06% | 161 |
|
|
2017
Q4 | $1.3M | Sell |
24,615
-25
| -0.1% | -$1.32K | 0.1% | 129 |
|
|
2017
Q3 | $1.24M | Buy |
24,640
+120
| +0.5% | +$6.04K | 0.1% | 126 |
|
|
2017
Q2 | $1.2M | Sell |
24,520
-1,100
| -4% | -$53.8K | 0.11% | 124 |
|
|
2017
Q1 | $1.22M | Buy |
25,620
+7,900
| +45% | +$377K | 0.1% | 122 |
|
|
2016
Q4 | $801K | Sell |
17,720
-146,659
| -89% | -$6.63M | 0.07% | 141 |
|
|
2016
Q3 | $7.47M | Sell |
164,379
-11,912
| -7% | -$541K | 0.7% | 29 |
|
|
2016
Q2 | $8.15M | Sell |
176,291
-2,344
| -1% | -$108K | 0.85% | 27 |
|
|
2016
Q1 | $7.85M | Buy |
+178,635
| New | +$7.85M | 0.95% | 21 |
|