Bay Harbor 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 | – | Sell |
-64
| Closed | -$5.99K | – | 1303 |
|
|
2025
Q1 | $5.99K | Hold |
64
| – | – | ﹤0.01% | 134 |
|
|
2024
Q4 | $5.68K | Hold |
64
| – | – | ﹤0.01% | 132 |
|
|
2024
Q3 | $5.84K | Hold |
64
| – | – | ﹤0.01% | 127 |
|
|
2024
Q2 | $5.37K | Hold |
64
| – | – | ﹤0.01% | 126 |
|
|
2024
Q1 | $5.35K | Sell |
64
-10,347
| -99% | -$865K | ﹤0.01% | 127 |
|
|
2023
Q4 | $812K | Sell |
10,411
-22,203
| -68% | -$1.73M | 0.31% | 32 |
|
|
2023
Q3 | $2.37M | Sell |
32,614
-102
| -0.3% | -$7.42K | 1% | 22 |
|
|
2023
Q2 | $2.43M | Sell |
32,716
-185
| -0.6% | -$13.8K | 0.99% | 22 |
|
|
2023
Q1 | $2.39M | Buy |
32,901
+11,682
| +55% | +$850K | 1.02% | 22 |
|
|
2022
Q4 | $1.53M | Buy |
21,219
+2,091
| +11% | +$151K | 0.69% | 23 |
|
|
2022
Q3 | $1.27M | Buy |
19,128
+2,635
| +16% | +$175K | 0.6% | 24 |
|
|
2022
Q2 | $1.16M | Buy |
16,493
+713
| +5% | +$50.1K | 0.52% | 25 |
|
|
2022
Q1 | $1.22M | Buy |
15,780
+51
| +0.3% | +$3.96K | 0.49% | 26 |
|
|
2021
Q4 | $1.19M | Buy |
15,729
+14,268
| +977% | +$1.08M | 0.48% | 27 |
|
|
2021
Q3 | $107K | Sell |
1,461
-828
| -36% | -$60.6K | 0.05% | 57 |
|
|
2021
Q2 | $168K | Sell |
2,289
-11,019
| -83% | -$809K | 0.07% | 52 |
|
|
2021
Q1 | $921K | Sell |
13,308
-12,270
| -48% | -$849K | 0.42% | 29 |
|
|
2020
Q4 | $1.74M | Sell |
25,578
-3,264
| -11% | -$222K | 0.79% | 26 |
|
|
2020
Q3 | $1.84M | Buy |
28,842
+9,520
| +49% | +$607K | 0.92% | 22 |
|
|
2020
Q2 | $1.17M | Sell |
19,322
-13,606
| -41% | -$825K | 0.63% | 31 |
|
|
2020
Q1 | $1.78M | Sell |
32,928
-4,609
| -12% | -$249K | 1.08% | 23 |
|
|
2019
Q4 | $2.46M | Sell |
37,537
-7,557
| -17% | -$496K | 1.33% | 20 |
|
|
2019
Q3 | $2.89M | Buy |
45,094
+6,921
| +18% | +$444K | 1.73% | 17 |
|
|
2019
Q2 | $2.36M | Buy |
38,173
+4,095
| +12% | +$253K | 1.46% | 17 |
|
|
2019
Q1 | $2M | Buy |
34,078
+3,194
| +10% | +$188K | 1.37% | 18 |
|
|
2018
Q4 | $1.62M | Buy |
+30,884
| New | +$1.62M | 1.29% | 16 |
|