Bartlett & Co 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Hold |
4,192
| – | – | 0.01% | 363 |
|
|
2025
Q1 | $393K | Sell |
4,192
-225
| -5% | -$21.1K | 0.01% | 360 |
|
|
2024
Q4 | $392K | Buy |
4,417
+89
| +2% | +$7.9K | 0.01% | 354 |
|
|
2024
Q3 | $395K | Buy |
4,328
+76
| +2% | +$6.94K | 0.01% | 358 |
|
|
2024
Q2 | $357K | Hold |
4,252
| – | – | 0.01% | 366 |
|
|
2024
Q1 | $355K | Sell |
4,252
-447
| -10% | -$37.4K | 0.01% | 376 |
|
|
2023
Q4 | $366K | Buy |
4,699
+614
| +15% | +$47.8K | 0.01% | 387 |
|
|
2023
Q3 | $297K | Sell |
4,085
-1,472
| -26% | -$107K | 0.01% | 401 |
|
|
2023
Q2 | $413K | Buy |
5,557
+4,629
| +499% | +$344K | 0.01% | 367 |
|
|
2023
Q1 | $67.5K | Hold |
928
| – | – | ﹤0.01% | 520 |
|
|
2022
Q4 | $66.9K | Hold |
928
| – | – | ﹤0.01% | 536 |
|
|
2022
Q3 | $61.3K | Hold |
928
| – | – | ﹤0.01% | 534 |
|
|
2022
Q2 | $65.2K | Hold |
928
| – | – | ﹤0.01% | 530 |
|
|
2022
Q1 | $72K | Buy |
+928
| New | +$72K | ﹤0.01% | 533 |
|
|
2021
Q4 | – | Sell |
-928
| Closed | -$68.2K | – | 865 |
|
|
2021
Q3 | $68.2K | Buy |
+928
| New | +$68.2K | ﹤0.01% | 465 |
|