Wolff Wiese Magana’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 | $134K | Hold |
1,430
| – | – | 0.08% | 130 |
|
|
2025
Q1 | $134K | Hold |
1,430
| – | – | 0.09% | 118 |
|
|
2024
Q4 | $127K | Hold |
1,430
| – | – | 0.08% | 130 |
|
|
2024
Q3 | $131K | Hold |
1,430
| – | – | 0.09% | 123 |
|
|
2024
Q2 | $120K | Hold |
1,430
| – | – | 0.1% | 113 |
|
|
2024
Q1 | $120K | Hold |
1,430
| – | – | 0.1% | 102 |
|
|
2023
Q4 | $112K | Sell |
1,430
-525
| -27% | -$41K | 0.11% | 105 |
|
|
2023
Q3 | $142K | Hold |
1,955
| – | – | 0.12% | 112 |
|
|
2023
Q2 | $145K | Sell |
1,955
-525
| -21% | -$39K | 0.11% | 113 |
|
|
2023
Q1 | $180K | Hold |
2,480
| – | – | 0.15% | 97 |
|
|
2022
Q4 | $179K | Hold |
2,480
| – | – | 0.15% | 100 |
|
|
2022
Q3 | $164K | Sell |
2,480
-218
| -8% | -$14.4K | 0.13% | 126 |
|
|
2022
Q2 | $189K | Hold |
2,698
| – | – | 0.14% | 113 |
|
|
2022
Q1 | $209K | Hold |
2,698
| – | – | 0.14% | 121 |
|
|
2021
Q4 | $218K | Sell |
2,698
-130
| -5% | -$10.5K | 0.14% | 124 |
|
|
2021
Q3 | $208K | Sell |
2,828
-159
| -5% | -$11.7K | 0.15% | 125 |
|
|
2021
Q2 | $220K | Hold |
2,987
| – | – | 0.16% | 117 |
|
|
2021
Q1 | $207K | Hold |
2,987
| – | – | 0.16% | 114 |
|
|
2020
Q4 | $203K | Buy |
+2,987
| New | +$203K | 0.17% | 107 |
|