BerganKDV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $84.8K | Hold |
1,141
| – | – | 0.01% | 320 |
|
|
2023
Q1 | $83K | Hold |
1,141
| – | – | 0.01% | 329 |
|
|
2022
Q4 | $82.2K | Hold |
1,141
| – | – | 0.01% | 331 |
|
|
2022
Q3 | $75K | Hold |
1,141
| – | – | 0.01% | 328 |
|
|
2022
Q2 | $80K | Hold |
1,141
| – | – | 0.01% | 325 |
|
|
2022
Q1 | $88K | Hold |
1,141
| – | – | 0.01% | 322 |
|
|
2021
Q4 | $92K | Hold |
1,141
| – | – | 0.01% | 342 |
|
|
2021
Q3 | $84K | Hold |
1,141
| – | – | 0.01% | 340 |
|
|
2021
Q2 | $84K | Hold |
1,141
| – | – | 0.01% | 328 |
|
|
2021
Q1 | $79K | Hold |
1,141
| – | – | 0.01% | 322 |
|
|
2020
Q4 | $77K | Hold |
1,141
| – | – | 0.01% | 305 |
|
|
2020
Q3 | $73K | Sell |
1,141
-4,218
| -79% | -$270K | 0.01% | 297 |
|
|
2020
Q2 | $325K | Buy |
5,359
+4,218
| +370% | +$256K | 0.06% | 187 |
|
|
2020
Q1 | $62K | Hold |
1,141
| – | – | 0.01% | 305 |
|
|
2019
Q4 | $75K | Hold |
1,141
| – | – | 0.01% | 304 |
|
|
2019
Q3 | $73K | Sell |
1,141
-1,300
| -53% | -$83.2K | 0.01% | 292 |
|
|
2019
Q2 | $151K | Buy |
2,441
+1,300
| +114% | +$80.4K | 0.03% | 229 |
|
|
2019
Q1 | $67K | Hold |
1,141
| – | – | 0.01% | 315 |
|
|
2018
Q4 | $60K | Hold |
1,141
| – | – | 0.01% | 285 |
|
|
2018
Q3 | $65K | Buy |
1,141
+7
| +0.6% | +$399 | 0.01% | 294 |
|
|
2018
Q2 | $60K | Buy |
+1,134
| New | +$60K | 0.01% | 299 |
|