Barber Financial Group’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
Q1 | $4.13M | Sell |
56,814
-98
| -0.2% | -$7.13K | 0.73% | 21 |
|
|
2022
Q4 | $4.1M | Sell |
56,912
-128
| -0.2% | -$9.23K | 1.14% | 18 |
|
|
2022
Q3 | $3.77M | Sell |
57,040
-454
| -0.8% | -$30K | 1.1% | 16 |
|
|
2022
Q2 | $4.04M | Sell |
57,494
-1,149
| -2% | -$80.7K | 0.66% | 20 |
|
|
2022
Q1 | $4.55M | Sell |
58,643
-1,435
| -2% | -$111K | 0.61% | 28 |
|
|
2021
Q4 | $4.86M | Sell |
60,078
-947
| -2% | -$76.6K | 0.58% | 35 |
|
|
2021
Q3 | $4.49M | Sell |
61,025
-1,260
| -2% | -$92.6K | 0.58% | 35 |
|
|
2021
Q2 | $4.59M | Buy |
62,285
+191
| +0.3% | +$14.1K | 0.62% | 33 |
|
|
2021
Q1 | $4.3M | Sell |
62,094
-18,093
| -23% | -$1.25M | 0.63% | 32 |
|
|
2020
Q4 | $5.44M | Sell |
80,187
-7,318
| -8% | -$497K | 0.99% | 26 |
|
|
2020
Q3 | $5.58M | Sell |
87,505
-6,796
| -7% | -$433K | 1.22% | 21 |
|
|
2020
Q2 | $5.72M | Buy |
94,301
+8,656
| +10% | +$525K | 1.37% | 17 |
|
|
2020
Q1 | $4.63M | Sell |
85,645
-244,889
| -74% | -$13.2M | 1.46% | 21 |
|
|
2019
Q4 | $21.7M | Sell |
330,534
-6,042
| -2% | -$396K | 4.39% | 4 |
|
|
2019
Q3 | $21.6M | Buy |
336,576
+5,953
| +2% | +$382K | 4.59% | 4 |
|
|
2019
Q2 | $20.4M | Buy |
330,623
+8,576
| +3% | +$529K | 4.77% | 4 |
|
|
2019
Q1 | $18.9M | Buy |
322,047
+19,618
| +6% | +$1.15M | 3.72% | 5 |
|
|
2018
Q4 | $15.8M | Buy |
302,429
+141,572
| +88% | +$7.42M | 3.41% | 7 |
|
|
2018
Q3 | $9.18M | Buy |
160,857
+7,759
| +5% | +$443K | 2.2% | 11 |
|
|
2018
Q2 | $8.14M | Buy |
153,098
+4,357
| +3% | +$232K | 2.36% | 14 |
|
|
2018
Q1 | $7.72M | Buy |
148,741
+6,978
| +5% | +$362K | 2.05% | 12 |
|
|
2017
Q4 | $7.48M | Buy |
141,763
+8,861
| +7% | +$468K | 1.9% | 15 |
|
|
2017
Q3 | $6.69M | Buy |
132,902
+16,195
| +14% | +$815K | 1.9% | 17 |
|
|
2017
Q2 | $5.71M | Buy |
116,707
+9,940
| +9% | +$486K | 1.86% | 17 |
|
|
2017
Q1 | $5.1M | Buy |
106,767
+85,174
| +394% | +$4.06M | 1.74% | 17 |
|
|
2016
Q4 | $976K | Buy |
+21,593
| New | +$976K | 0.35% | 35 |
|