9258 Wealth Management’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
Q3 | $1.39M | Sell |
15,200
-7
| -0% | -$639 | 0.21% | 95 |
|
|
2024
Q2 | $1.28M | Sell |
15,207
-287
| -2% | -$24.1K | 0.2% | 100 |
|
|
2024
Q1 | $1.3M | Hold |
15,494
| – | – | 0.2% | 93 |
|
|
2023
Q4 | $1.21M | Sell |
15,494
-4,647
| -23% | -$363K | 0.21% | 92 |
|
|
2023
Q3 | $1.46M | Sell |
20,141
-2,551
| -11% | -$185K | 0.28% | 73 |
|
|
2023
Q2 | $1.69M | Sell |
22,692
-2,822
| -11% | -$210K | 0.32% | 63 |
|
|
2023
Q1 | $1.86M | Hold |
25,514
| – | – | 0.37% | 60 |
|
|
2022
Q4 | $1.84M | Sell |
25,514
-1,434
| -5% | -$103K | 0.4% | 58 |
|
|
2022
Q3 | $1.78M | Sell |
26,948
-2,442
| -8% | -$161K | 0.46% | 52 |
|
|
2022
Q2 | $2.06M | Sell |
29,390
-556
| -2% | -$39K | 0.53% | 45 |
|
|
2022
Q1 | $2.32M | Sell |
29,946
-4,394
| -13% | -$341K | 0.54% | 35 |
|
|
2021
Q4 | $2.78M | Sell |
34,340
-2,746
| -7% | -$222K | 0.64% | 29 |
|
|
2021
Q3 | $2.73M | Sell |
37,086
-711
| -2% | -$52.3K | 0.73% | 25 |
|
|
2021
Q2 | $2.78M | Sell |
37,797
-16,829
| -31% | -$1.24M | 0.75% | 21 |
|
|
2021
Q1 | $3.78M | Sell |
54,626
-14,001
| -20% | -$969K | 1.14% | 15 |
|
|
2020
Q4 | $4.66M | Sell |
68,627
-876
| -1% | -$59.5K | 1.52% | 12 |
|
|
2020
Q3 | $4.29M | Sell |
69,503
-3,707
| -5% | -$229K | 1.62% | 11 |
|
|
2020
Q2 | $4.44M | Buy |
73,210
+4,281
| +6% | +$260K | 1.8% | 8 |
|
|
2020
Q1 | $4.1M | Sell |
68,929
-1,587
| -2% | -$94.3K | 1.8% | 8 |
|
|
2019
Q4 | $4.63M | Buy |
70,516
+32,933
| +88% | +$2.16M | 1.7% | 7 |
|
|
2019
Q3 | $2.41M | Buy |
37,583
+1,700
| +5% | +$109K | 1.88% | 6 |
|
|
2019
Q2 | $2.22M | Buy |
35,883
+4,325
| +14% | +$267K | 1.78% | 6 |
|
|
2019
Q1 | $1.86M | Buy |
31,558
+20,334
| +181% | +$1.2M | 1.58% | 8 |
|
|
2018
Q4 | $588K | Buy |
+11,224
| New | +$588K | 0.57% | 60 |
|