Betterment LLC’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 | – | Sell |
-2,876
| Closed | -$240K | – | 403 |
|
|
2024
Q1 | $240K | Sell |
2,876
-1,887
| -40% | -$157K | ﹤0.01% | 338 |
|
|
2023
Q4 | $372K | Sell |
4,763
-5,607
| -54% | -$438K | ﹤0.01% | 257 |
|
|
2023
Q3 | $751K | Buy |
10,370
+1,220
| +13% | +$88.4K | ﹤0.01% | 183 |
|
|
2023
Q2 | $680K | Sell |
9,150
-745
| -8% | -$55.4K | ﹤0.01% | 178 |
|
|
2023
Q1 | $720K | Sell |
9,895
-25,501
| -72% | -$1.86M | ﹤0.01% | 177 |
|
|
2022
Q4 | $2.55M | Buy |
35,396
+14,036
| +66% | +$1.01M | 0.01% | 110 |
|
|
2022
Q3 | $1.5M | Hold |
21,360
| – | – | 0.01% | 125 |
|
|
2022
Q2 | $1.5M | Buy |
+21,360
| New | +$1.5M | 0.01% | 125 |
|