WWM
WT 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
Q1 | $1.16M | Sell |
12,343
-13,385
| -52% | -$1.25M | 0.38% | 59 |
|
|
2024
Q4 | $2.28M | Sell |
25,728
-713
| -3% | -$63.3K | 0.72% | 43 |
|
|
2024
Q3 | $2.46M | Buy |
26,441
+1,404
| +6% | +$130K | 0.78% | 38 |
|
|
2024
Q2 | $2.1M | Sell |
25,037
-666
| -3% | -$55.9K | 0.72% | 44 |
|
|
2024
Q1 | $2.15M | Sell |
25,703
-582
| -2% | -$48.6K | 0.77% | 44 |
|
|
2023
Q4 | $2.05M | Sell |
26,285
-10,462
| -28% | -$816K | 0.81% | 38 |
|
|
2023
Q3 | $2.66M | Sell |
36,747
-25
| -0.1% | -$1.81K | 1.14% | 21 |
|
|
2023
Q2 | $2.73M | Buy |
36,772
+2,792
| +8% | +$208K | 1.13% | 24 |
|
|
2023
Q1 | $2.47M | Buy |
33,980
+3,778
| +13% | +$275K | 1.07% | 26 |
|
|
2022
Q4 | $2.18M | Sell |
30,202
-569
| -2% | -$41K | 1.06% | 25 |
|
|
2022
Q3 | $2.03M | Buy |
30,771
+202
| +0.7% | +$13.4K | 1.02% | 22 |
|
|
2022
Q2 | $2.15M | Sell |
30,569
-6,769
| -18% | -$475K | 1.06% | 25 |
|
|
2022
Q1 | $2.9M | Sell |
37,338
-3,582
| -9% | -$278K | 1.11% | 26 |
|
|
2021
Q4 | $3.31M | Sell |
40,920
-1,784
| -4% | -$144K | 1.21% | 25 |
|
|
2021
Q3 | $3.14M | Sell |
42,704
-3,379
| -7% | -$248K | 1.21% | 22 |
|
|
2021
Q2 | $3.39M | Sell |
46,083
-9,313
| -17% | -$685K | 1.37% | 21 |
|
|
2021
Q1 | $3.83M | Sell |
55,396
-3,789
| -6% | -$262K | 1.77% | 11 |
|
|
2020
Q4 | $4.02M | Sell |
59,185
-38,998
| -40% | -$2.65M | 2.19% | 7 |
|
|
2020
Q3 | $6.26M | Sell |
98,183
-3,228
| -3% | -$206K | 4.14% | 4 |
|
|
2020
Q2 | $6.15M | Buy |
101,411
+2,775
| +3% | +$168K | 4.95% | 4 |
|
|
2020
Q1 | $5.33M | Sell |
98,636
-6,534
| -6% | -$353K | 5.61% | 4 |
|
|
2019
Q4 | $6.9M | Buy |
105,170
+6,088
| +6% | +$399K | 5.24% | 4 |
|
|
2019
Q3 | $6.35M | Buy |
+99,082
| New | +$6.35M | 5.52% | 4 |
|