Bartlett & Co’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 | $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 | $68K | Hold |
928
| – | – | ﹤0.01% | 520 |
|
|
2022
Q4 | $67K | Hold |
928
| – | – | ﹤0.01% | 538 |
|
|
2022
Q3 | $61K | Hold |
928
| – | – | ﹤0.01% | 536 |
|
|
2022
Q2 | $65K | Hold |
928
| – | – | ﹤0.01% | 535 |
|
|
2022
Q1 | $72K | Buy |
+928
| New | +$72K | ﹤0.01% | 533 |
|
|
2021
Q4 | – | Sell |
-928
| Closed | -$68K | – | 865 |
|
|
2021
Q3 | $68K | Buy |
+928
| New | +$68K | ﹤0.01% | 466 |
|