Altium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $290K | Buy |
4,126
+932
| +29% | +$65.5K | 0.02% | 303 |
|
|
2022
Q1 | $248K | Buy |
3,194
+561
| +21% | +$43.6K | 0.02% | 338 |
|
|
2021
Q4 | $213K | Buy |
+2,633
| New | +$213K | 0.01% | 360 |
|
|
2020
Q1 | – | Sell |
-7,124
| Closed | -$467K | – | 358 |
|
|
2019
Q4 | $467K | Buy |
7,124
+444
| +7% | +$29.1K | 0.06% | 173 |
|
|
2019
Q3 | $428K | Sell |
6,680
-275
| -4% | -$17.6K | 0.06% | 175 |
|
|
2019
Q2 | $429K | Sell |
6,955
-32
| -0.5% | -$1.97K | 0.06% | 178 |
|
|
2019
Q1 | $411K | Sell |
6,987
-1,187
| -15% | -$69.8K | 0.07% | 181 |
|
|
2018
Q4 | $428K | Buy |
8,174
+1,196
| +17% | +$62.6K | 0.08% | 165 |
|
|
2018
Q3 | $398K | Sell |
6,978
-6,582
| -49% | -$375K | 0.08% | 182 |
|
|
2018
Q2 | $721K | Buy |
13,560
+4,023
| +42% | +$214K | 0.19% | 88 |
|
|
2018
Q1 | $496K | Hold |
9,537
| – | – | 0.2% | 85 |
|
|
2017
Q4 | $503K | Buy |
+9,537
| New | +$503K | 0.23% | 77 |
|