Bleakley Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,478
| Closed | -$486K | – | 972 |
|
|
2024
Q4 | $486K | Sell |
5,478
-78
| -1% | -$6.93K | 0.01% | 628 |
|
|
2024
Q3 | $507K | Sell |
5,556
-71
| -1% | -$6.48K | 0.02% | 597 |
|
|
2024
Q2 | $472K | Buy |
5,627
+156
| +3% | +$13.1K | 0.01% | 630 |
|
|
2024
Q1 | $457K | Sell |
5,471
-612
| -10% | -$51.2K | 0.01% | 634 |
|
|
2023
Q4 | $475K | Buy |
6,083
+488
| +9% | +$38.1K | 0.02% | 602 |
|
|
2023
Q3 | $405K | Sell |
5,595
-146
| -3% | -$10.6K | 0.01% | 594 |
|
|
2023
Q2 | $427K | Sell |
5,741
-160
| -3% | -$11.9K | 0.01% | 625 |
|
|
2023
Q1 | $429K | Sell |
5,901
-2,326
| -28% | -$169K | 0.01% | 607 |
|
|
2022
Q4 | $593K | Buy |
+8,227
| New | +$593K | 0.02% | 504 |
|