Baldwin Wealth Partners’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
Q4 | – | Sell |
-775
| Closed | -$70.8K | – | 976 |
|
|
2024
Q3 | $70.8K | Sell |
775
-314
| -29% | -$28.7K | ﹤0.01% | 471 |
|
|
2024
Q2 | $91.4K | Hold |
1,089
| – | – | 0.01% | 273 |
|
|
2024
Q1 | $91K | Hold |
1,089
| – | – | 0.01% | 284 |
|
|
2023
Q4 | $85K | Hold |
1,089
| – | – | 0.01% | 297 |
|
|
2023
Q3 | $78.8K | Sell |
1,089
-1,785
| -62% | -$129K | 0.01% | 329 |
|
|
2023
Q2 | $214K | Sell |
2,874
-1,780
| -38% | -$132K | 0.02% | 231 |
|
|
2023
Q1 | $339K | Buy |
4,654
+958
| +26% | +$69.7K | 0.03% | 194 |
|
|
2022
Q4 | $266K | Buy |
3,696
+1,785
| +93% | +$129K | 0.02% | 209 |
|
|
2022
Q3 | $126K | Hold |
1,911
| – | – | 0.02% | 216 |
|
|
2022
Q2 | $134K | Buy |
1,911
+822
| +75% | +$57.6K | 0.02% | 226 |
|
|
2022
Q1 | $84K | Buy |
1,089
+775
| +247% | +$59.8K | 0.01% | 297 |
|
|
2021
Q4 | $25K | Hold |
314
| – | – | ﹤0.01% | 429 |
|
|
2021
Q3 | $23K | Hold |
314
| – | – | ﹤0.01% | 445 |
|
|
2021
Q2 | $23K | Hold |
314
| – | – | ﹤0.01% | 460 |
|
|
2021
Q1 | $22K | Hold |
314
| – | – | ﹤0.01% | 450 |
|
|
2020
Q4 | $21K | Hold |
314
| – | – | ﹤0.01% | 402 |
|
|
2020
Q3 | $20K | Hold |
314
| – | – | ﹤0.01% | 386 |
|
|
2020
Q2 | $19K | Hold |
314
| – | – | ﹤0.01% | 396 |
|
|
2020
Q1 | $17K | Hold |
314
| – | – | ﹤0.01% | 389 |
|
|
2019
Q4 | $21K | Hold |
314
| – | – | ﹤0.01% | 406 |
|
|
2019
Q3 | $20K | Hold |
314
| – | – | ﹤0.01% | 406 |
|
|
2019
Q2 | $19K | Hold |
314
| – | – | ﹤0.01% | 403 |
|
|
2019
Q1 | $18K | Hold |
314
| – | – | ﹤0.01% | 408 |
|
|
2018
Q4 | $16K | Hold |
314
| – | – | ﹤0.01% | 401 |
|
|
2018
Q3 | $18K | Hold |
314
| – | – | ﹤0.01% | 414 |
|
|
2018
Q2 | $17K | Buy |
+314
| New | +$17K | ﹤0.01% | 418 |
|