WR Wealth Planners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $113K | Sell |
1,274
-1,454
| -53% | -$129K | 0.04% | 215 |
|
|
2024
Q3 | $249K | Sell |
2,728
-233
| -8% | -$21.3K | 0.07% | 156 |
|
|
2024
Q2 | $249K | Sell |
2,961
-147
| -5% | -$12.3K | 0.08% | 147 |
|
|
2024
Q1 | $260K | Sell |
3,108
-6,622
| -68% | -$553K | 0.08% | 148 |
|
|
2023
Q4 | $759K | Sell |
9,730
-1,079
| -10% | -$84.2K | 0.28% | 60 |
|
|
2023
Q3 | $782K | Sell |
10,809
-2,361
| -18% | -$171K | 0.3% | 54 |
|
|
2023
Q2 | $979K | Sell |
13,170
-76
| -0.6% | -$5.65K | 0.38% | 46 |
|
|
2023
Q1 | $964K | Buy |
13,246
+2,860
| +28% | +$208K | 0.42% | 44 |
|
|
2022
Q4 | $749K | Buy |
10,386
+629
| +6% | +$45.4K | 0.46% | 41 |
|
|
2022
Q3 | $645K | Buy |
9,757
+399
| +4% | +$26.4K | 0.45% | 37 |
|
|
2022
Q2 | $657K | Sell |
9,358
-428
| -4% | -$30.1K | 0.43% | 41 |
|
|
2022
Q1 | $759K | Buy |
+9,786
| New | +$759K | 0.45% | 41 |
|