WWM
WJ Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
+2,786
| New | +$262K | 0.08% | 85 |
|
|
2024
Q2 | – | Sell |
-2,642
| Closed | -$221K | – | 81 |
|
|
2024
Q1 | $221K | Hold |
2,642
| – | – | 0.09% | 71 |
|
|
2023
Q4 | $206K | Sell |
2,642
-310
| -11% | -$24.2K | 0.09% | 71 |
|
|
2023
Q3 | $214K | Sell |
2,952
-270
| -8% | -$19.5K | 0.1% | 63 |
|
|
2023
Q2 | $240K | Buy |
+3,222
| New | +$240K | 0.11% | 59 |
|
|
2023
Q1 | – | Sell |
-3,390
| Closed | -$244K | – | 66 |
|
|
2022
Q4 | $244K | Hold |
3,390
| – | – | 0.14% | 49 |
|
|
2022
Q3 | $223K | Sell |
3,390
-250
| -7% | -$16.4K | 0.14% | 52 |
|
|
2022
Q2 | $256K | Buy |
3,640
+525
| +17% | +$36.9K | 0.18% | 43 |
|
|
2022
Q1 | $244K | Sell |
3,115
-1,016
| -25% | -$79.6K | 0.16% | 43 |
|
|
2021
Q4 | $332K | Buy |
4,131
+456
| +12% | +$36.6K | 0.2% | 43 |
|
|
2021
Q3 | $271K | Hold |
3,675
| – | – | 0.18% | 50 |
|
|
2021
Q2 | $271K | Sell |
3,675
-500
| -12% | -$36.9K | 0.84% | 36 |
|
|
2021
Q1 | $289K | Sell |
4,175
-9,790
| -70% | -$678K | 0.9% | 32 |
|
|
2020
Q4 | $948K | Sell |
13,965
-1,975
| -12% | -$134K | 2.95% | 10 |
|
|
2020
Q3 | $1.02M | Sell |
15,940
-166,124
| -91% | -$10.6M | 3.29% | 8 |
|
|
2020
Q2 | $11M | Buy |
182,064
+150,599
| +479% | +$9.13M | 7.74% | 4 |
|
|
2020
Q1 | $1.7M | Buy |
31,465
+2,605
| +9% | +$141K | 6.12% | 5 |
|
|
2019
Q4 | $1.89M | Buy |
+28,860
| New | +$1.89M | 4.77% | 6 |
|