Blue Chip 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
Q4 | – | Sell |
-2,273
| Closed | -$165K | – | 188 |
|
|
2023
Q3 | $165K | Sell |
2,273
-1,030
| -31% | -$74.6K | 0.02% | 146 |
|
|
2023
Q2 | $246K | Buy |
3,303
+1,676
| +103% | +$125K | 0.03% | 131 |
|
|
2023
Q1 | $118K | Buy |
1,627
+7
| +0.4% | +$509 | 0.01% | 166 |
|
|
2022
Q4 | $117K | Buy |
1,620
+16
| +1% | +$1.15K | 0.01% | 165 |
|
|
2022
Q3 | $106K | Hold |
1,604
| – | – | 0.01% | 158 |
|
|
2022
Q2 | $113K | Buy |
1,604
+5
| +0.3% | +$352 | 0.01% | 156 |
|
|
2022
Q1 | $124K | Buy |
1,599
+5
| +0.3% | +$388 | 0.02% | 160 |
|
|
2021
Q4 | $129K | Buy |
1,594
+12
| +0.8% | +$971 | 0.02% | 156 |
|
|
2021
Q3 | $116K | Hold |
1,582
| – | – | 0.02% | 156 |
|
|
2021
Q2 | $116K | Buy |
1,582
+11
| +0.7% | +$807 | 0.02% | 150 |
|
|
2021
Q1 | $109K | Hold |
1,571
| – | – | 0.02% | 153 |
|
|
2020
Q4 | $107K | Buy |
1,571
+7
| +0.4% | +$477 | 0.02% | 139 |
|
|
2020
Q3 | $100K | Buy |
+1,564
| New | +$100K | 0.02% | 134 |
|