WP
WMS Partners’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
Q3 | – | Sell |
-2,586
| Closed | -$217K | – | 313 |
|
|
2024
Q2 | $217K | Hold |
2,586
| – | – | 0.01% | 241 |
|
|
2024
Q1 | $216K | Hold |
2,586
| – | – | 0.01% | 250 |
|
|
2023
Q4 | $202K | Buy |
+2,586
| New | +$202K | 0.01% | 247 |
|
|
2022
Q2 | – | Sell |
-2,586
| Closed | -$201K | – | 287 |
|
|
2022
Q1 | $201K | Hold |
2,586
| – | – | 0.03% | 247 |
|
|
2021
Q4 | $209K | Sell |
2,586
-200
| -7% | -$16.2K | 0.04% | 198 |
|
|
2021
Q3 | $205K | Buy |
+2,786
| New | +$205K | 0.03% | 256 |
|