Blackhawk Capital Partners’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
Q1 | – | Sell |
-14,235
| Closed | -$1.03M | – | 98 |
|
2022
Q4 | $1.03M | Buy |
14,235
+609
| +4% | +$43.9K | 0.8% | 54 |
|
2022
Q3 | $901K | Sell |
13,626
-310
| -2% | -$20.5K | 0.74% | 47 |
|
2022
Q2 | $978K | Buy |
13,936
+4,664
| +50% | +$327K | 0.76% | 47 |
|
2022
Q1 | $719K | Sell |
9,272
-1,179
| -11% | -$91.4K | 0.49% | 63 |
|
2021
Q4 | $845K | Sell |
10,451
-8,748
| -46% | -$707K | 0.51% | 66 |
|
2021
Q3 | $1.41M | Buy |
+19,199
| New | +$1.41M | 0.89% | 42 |
|