Bernardo Wealth Planning’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.79M | Sell |
19,286
-1,652
| -8% | -$157K | 0.35% | 38 |
|
|
2025
Q4 | $1.97M | Sell |
20,938
-173
| -0.8% | -$16.3K | 0.38% | 38 |
|
|
2025
Q3 | $2.01M | Buy |
21,111
+43
| +0.2% | +$4.03K | 0.39% | 35 |
|
|
2025
Q2 | $1.98M | Sell |
21,068
-31
| -0.1% | -$2.85K | 0.43% | 31 |
|
|
2025
Q1 | $1.98M | Sell |
21,099
-55
| -0.3% | -$5.06K | 0.47% | 29 |
|
|
2024
Q4 | $1.85M | Sell |
21,154
-250
| -1% | -$22.9K | 0.44% | 31 |
|
|
2024
Q3 | $1.99M | Sell |
21,404
-6,059
| -22% | -$534K | 0.48% | 31 |
|
|
2024
Q2 | $2.31M | Sell |
27,463
-2,163
| -7% | -$178K | 0.62% | 29 |
|
|
2024
Q1 | $2.48M | Sell |
29,626
-974
| -3% | -$78.6K | 0.69% | 29 |
|
|
2023
Q4 | $2.39M | Sell |
30,600
-396
| -1% | -$29.5K | 0.75% | 30 |
|
|
2023
Q3 | $2.24M | Sell |
30,996
-107
| -0.3% | -$7.98K | 0.89% | 23 |
|
|
2023
Q2 | $2.31M | Sell |
31,103
-860
| -3% | -$62.8K | 0.92% | 22 |
|
|
2023
Q1 | $2.33M | Sell |
31,963
-202
| -0.6% | -$14.5K | 1% | 20 |
|
|
2022
Q4 | $2.32M | Sell |
32,165
-252
| -0.8% | -$17.9K | 1.08% | 19 |
|
|
2022
Q3 | $2.21M | Sell |
32,417
-1,501
| -4% | -$108K | 1.25% | 18 |
|
|
2022
Q2 | $2.38M | Sell |
33,918
-1,967
| -5% | -$144K | 1.36% | 17 |
|
|
2022
Q1 | $2.78M | Sell |
35,885
-786
| -2% | -$59.5K | 1.38% | 18 |
|
|
2021
Q4 | $2.97M | Sell |
36,671
-3,486
| -9% | -$270K | 1.45% | 20 |
|
|
2021
Q3 | $2.95M | Sell |
40,157
-2,915
| -7% | -$222K | 1.71% | 16 |
|
|
2021
Q2 | $3.17M | Sell |
43,072
-129,851
| -75% | -$9.38M | 1.9% | 15 |
|
|
2021
Q1 | $12M | Sell |
172,923
-14,996
| -8% | -$1.01M | 7.61% | 3 |
|
|
2020
Q4 | $12.8M | Buy |
187,919
+61,323
| +48% | +$4.04M | 4.92% | 4 |
|
|
2020
Q3 | $8.07M | Buy |
126,596
+6,986
| +6% | +$443K | 3.63% | 5 |
|
|
2020
Q2 | $7.25M | Buy |
119,610
+43,898
| +58% | +$2.61M | 3.89% | 4 |
|
|
2020
Q1 | $4.09M | Sell |
75,712
-65,620
| -46% | -$4.16M | 2.84% | 7 |
|
|
2019
Q4 | $9.27M | Buy |
141,332
+20,950
| +17% | +$1.35M | 5.63% | 2 |
|
|
2019
Q3 | $7.72M | Buy |
120,382
+53,903
| +81% | +$3.42M | 5.59% | 2 |
|
|
2019
Q2 | $4.1M | Buy |
66,479
+4,072
| +7% | +$244K | 3.21% | 5 |
|
|
2019
Q1 | $3.67M | Buy |
62,407
+5,880
| +10% | +$329K | 2.91% | 5 |
|
|
2018
Q4 | $2.96M | Buy |
+56,527
| New | +$3.11M | 2.62% | 5 |
|
Other funds holding USMV
CCA
MRC
