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