Baker Tilly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,778
| Closed | -$201K | – | 490 |
|
|
2023
Q3 | $201K | Sell |
2,778
-6,081
| -69% | -$440K | 0.03% | 438 |
|
|
2023
Q2 | $659K | Buy |
8,859
+48
| +0.5% | +$3.57K | 0.07% | 278 |
|
|
2023
Q1 | $641K | Buy |
8,811
+1,558
| +21% | +$113K | 0.07% | 279 |
|
|
2022
Q4 | $523K | Buy |
7,253
+582
| +9% | +$42K | 0.06% | 310 |
|
|
2022
Q3 | $441K | Buy |
6,671
+1,441
| +28% | +$95.3K | 0.06% | 319 |
|
|
2022
Q2 | $367K | Sell |
5,230
-59
| -1% | -$4.14K | 0.05% | 377 |
|
|
2022
Q1 | $410K | Sell |
5,289
-583
| -10% | -$45.2K | 0.05% | 387 |
|
|
2021
Q4 | $475K | Buy |
+5,872
| New | +$475K | 0.05% | 363 |
|
|
2021
Q2 | – | Sell |
-5,152
| Closed | -$356K | – | 510 |
|
|
2021
Q1 | $356K | Buy |
5,152
+615
| +14% | +$42.5K | 0.07% | 318 |
|
|
2020
Q4 | $308K | Buy |
+4,537
| New | +$308K | 0.1% | 234 |
|