News + Filings Holdings
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Newport Wealth Strategies, Inc.
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | USMV | 19,797 | 0 | 1,455,000 | -2,000 | $73.50 |
| 06/30/2021 | iSHARES TRUST | USMV | 19,797 | -295 | 1,457,000 | 177,000 | $73.60 |
| 12/31/2020 | iSHARES TRUST | USMV | 20,092 | 0 | 1,280,000 | -6,000 | $63.71 |
| 09/30/2020 | iSHARES TRUST | USMV | 20,092 | 2 | 1,286,000 | 68,000 | $64.01 |
| 06/30/2020 | iSHARES TRUST | USMV | 20,090 | -3,730 | 1,218,000 | -201,000 | $60.63 |
| 03/31/2020 | iSHARES TRUST | USMV | 23,820 | -12,652 | 1,419,000 | -919,000 | $59.57 |
| 09/30/2019 | iSHARES TRUST | USMV | 36,472 | -260 | 2,338,000 | 17,000 | $64.10 |
| 06/30/2019 | iSHARES TRUST | USMV | 36,732 | -461 | 2,321,000 | 129,000 | $63.19 |
| 03/31/2019 | iSHARES TRUST | USMV | 37,193 | -1,039 | 2,192,000 | 169,000 | $58.94 |
| 12/31/2018 | iSHARES TRUST | USMV | 38,232 | 29,772 | 2,023,000 | 1,560,000 | $52.91 |
| 09/30/2018 | iSHARES TRUST | USMV | 8,460 | -440 | 463,000 | -10,000 | $54.73 |
| 06/30/2018 | iSHARES TRUST | USMV | 8,900 | -4,515 | 473,000 | -224,000 | $53.15 |
| 03/31/2018 | iSHARES TRUST | USMV | 13,415 | 13,415 | 697,000 | 697,000 | $51.96 |
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