Bison Wealth’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
Q4 | $498K | Buy |
5,610
+57
| +1% | +$5.06K | 0.11% | 158 |
|
|
2024
Q3 | $507K | Buy |
5,553
+20
| +0.4% | +$1.83K | 0.08% | 232 |
|
|
2024
Q2 | $462K | Hold |
5,533
| – | – | 0.08% | 251 |
|
|
2024
Q1 | $462K | Sell |
5,533
-322
| -5% | -$26.9K | 0.08% | 251 |
|
|
2023
Q4 | $457K | Buy |
5,855
+20
| +0.3% | +$1.56K | 0.08% | 249 |
|
|
2023
Q3 | $422K | Sell |
5,835
-969
| -14% | -$70.1K | 0.08% | 244 |
|
|
2023
Q2 | $506K | Buy |
6,804
+2,140
| +46% | +$159K | 0.09% | 213 |
|
|
2023
Q1 | $342K | Sell |
4,664
-6,263
| -57% | -$460K | 0.11% | 186 |
|
|
2022
Q4 | $791K | Sell |
10,927
-7,931
| -42% | -$574K | 0.25% | 123 |
|
|
2022
Q3 | $1.25M | Sell |
18,858
-8,408
| -31% | -$556K | 0.49% | 63 |
|
|
2022
Q2 | $1.91M | Buy |
27,266
+19,984
| +274% | +$1.4M | 1.1% | 22 |
|
|
2022
Q1 | $565K | Buy |
7,282
+2,702
| +59% | +$210K | 0.29% | 92 |
|
|
2021
Q4 | $371K | Sell |
4,580
-782
| -15% | -$63.3K | 0.22% | 122 |
|
|
2021
Q3 | $394K | Buy |
5,362
+3
| +0.1% | +$220 | 0.18% | 143 |
|
|
2021
Q2 | $394K | Sell |
5,359
-1,052
| -16% | -$77.3K | 0.17% | 150 |
|
|
2021
Q1 | $444K | Sell |
6,411
-560
| -8% | -$38.8K | 0.19% | 137 |
|
|
2020
Q4 | $473K | Sell |
6,971
-590
| -8% | -$40K | 0.22% | 109 |
|
|
2020
Q3 | $482K | Buy |
7,561
+304
| +4% | +$19.4K | 0.28% | 92 |
|
|
2020
Q2 | $440K | Sell |
7,257
-1
| -0% | -$61 | 0.28% | 93 |
|
|
2020
Q1 | $392K | Buy |
7,258
+583
| +9% | +$31.5K | 0.28% | 100 |
|
|
2019
Q4 | $438K | Buy |
6,675
+1,410
| +27% | +$92.5K | 0.21% | 128 |
|
|
2019
Q3 | $338K | Buy |
5,265
+58
| +1% | +$3.72K | 0.19% | 141 |
|
|
2019
Q2 | $321K | Buy |
5,207
+1,182
| +29% | +$72.9K | 0.19% | 150 |
|
|
2019
Q1 | $237K | Buy |
+4,025
| New | +$237K | 0.15% | 177 |
|