Benjamin F. Edwards & Company’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
Q2 | $581K | Sell |
6,919
-2,292
| -25% | -$192K | 0.01% | 657 |
|
|
2024
Q1 | $770K | Sell |
9,211
-4,329
| -32% | -$362K | 0.01% | 564 |
|
|
2023
Q4 | $1.06M | Sell |
13,540
-2,331
| -15% | -$182K | 0.02% | 478 |
|
|
2023
Q3 | $1.15M | Sell |
15,871
-3,081
| -16% | -$223K | 0.04% | 345 |
|
|
2023
Q2 | $1.41M | Buy |
18,952
+2,075
| +12% | +$154K | 0.05% | 305 |
|
|
2023
Q1 | $1.23M | Sell |
16,877
-6,849
| -29% | -$498K | 0.05% | 299 |
|
|
2022
Q4 | $1.71M | Buy |
23,726
+1,268
| +6% | +$91.4K | 0.08% | 238 |
|
|
2022
Q3 | $1.48M | Buy |
22,458
+1,241
| +6% | +$82K | 0.07% | 247 |
|
|
2022
Q2 | $1.49M | Sell |
21,217
-115
| -0.5% | -$8.08K | 0.07% | 258 |
|
|
2022
Q1 | $1.66M | Sell |
21,332
-14,853
| -41% | -$1.15M | 0.07% | 262 |
|
|
2021
Q4 | $2.93M | Buy |
36,185
+3,622
| +11% | +$293K | 0.13% | 173 |
|
|
2021
Q3 | $2.39M | Sell |
32,563
-1,807
| -5% | -$133K | 0.12% | 175 |
|
|
2021
Q2 | $2.53M | Sell |
34,370
-2,470
| -7% | -$182K | 0.13% | 173 |
|
|
2021
Q1 | $2.55M | Sell |
36,840
-4,400
| -11% | -$304K | 0.14% | 169 |
|
|
2020
Q4 | $2.8M | Buy |
41,240
+3,494
| +9% | +$237K | 0.17% | 151 |
|
|
2020
Q3 | $2.41M | Sell |
37,746
-4,074
| -10% | -$260K | 0.16% | 154 |
|
|
2020
Q2 | $2.54M | Sell |
41,820
-9,214
| -18% | -$559K | 0.18% | 133 |
|
|
2020
Q1 | $2.76M | Sell |
51,034
-9,805
| -16% | -$530K | 0.24% | 105 |
|
|
2019
Q4 | $3.99M | Buy |
60,839
+86
| +0.1% | +$5.64K | 0.28% | 88 |
|
|
2019
Q3 | $3.89M | Buy |
60,753
+35,215
| +138% | +$2.26M | 0.3% | 78 |
|
|
2019
Q2 | $1.58M | Buy |
25,538
+13,006
| +104% | +$803K | 0.13% | 179 |
|
|
2019
Q1 | $737K | Buy |
12,532
+862
| +7% | +$50.7K | 0.07% | 279 |
|
|
2018
Q4 | $612K | Buy |
11,670
+2,720
| +30% | +$143K | 0.06% | 282 |
|
|
2018
Q3 | $511K | Buy |
8,950
+5,218
| +140% | +$298K | 0.05% | 321 |
|
|
2018
Q2 | $198K | Sell |
3,732
-258
| -6% | -$13.7K | 0.02% | 510 |
|
|
2018
Q1 | $207K | Buy |
3,990
+1,659
| +71% | +$86.1K | 0.02% | 501 |
|
|
2017
Q4 | $123K | Sell |
2,331
-719
| -24% | -$37.9K | 0.01% | 602 |
|
|
2017
Q3 | $154K | Buy |
3,050
+5
| +0.2% | +$252 | 0.02% | 507 |
|
|
2017
Q2 | $149K | Sell |
3,045
-147
| -5% | -$7.19K | 0.02% | 492 |
|
|
2017
Q1 | $152K | Buy |
3,192
+646
| +25% | +$30.8K | 0.02% | 466 |
|
|
2016
Q4 | $115K | Hold |
2,546
| – | – | 0.02% | 475 |
|
|
2016
Q3 | $116K | Hold |
2,546
| – | – | 0.02% | 416 |
|
|
2016
Q2 | $118K | Buy |
2,546
+546
| +27% | +$25.3K | 0.02% | 382 |
|
|
2016
Q1 | $88K | Buy |
2,000
+100
| +5% | +$4.4K | 0.02% | 413 |
|
|
2015
Q4 | $79K | Hold |
1,900
| – | – | 0.02% | 447 |
|
|
2015
Q3 | $75K | Sell |
1,900
-1,000
| -34% | -$39.5K | 0.02% | 454 |
|
|
2015
Q2 | $117K | Buy |
2,900
+500
| +21% | +$20.2K | 0.02% | 426 |
|
|
2015
Q1 | $99K | Buy |
+2,400
| New | +$99K | 0.02% | 442 |
|