Bogart Wealth LLC’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
Q2 | $19.1K | Hold |
203
| – | – | ﹤0.01% | 633 |
|
|
2025
Q1 | $19K | Buy |
203
+51
| +34% | +$4.78K | ﹤0.01% | 594 |
|
|
2024
Q4 | $13.5K | Hold |
152
| – | – | ﹤0.01% | 665 |
|
|
2024
Q3 | $13.9K | Buy |
152
+114
| +300% | +$10.4K | ﹤0.01% | 618 |
|
|
2024
Q2 | $3.19K | Sell |
38
-141
| -79% | -$11.8K | ﹤0.01% | 870 |
|
|
2024
Q1 | $15K | Sell |
179
-8
| -4% | -$669 | ﹤0.01% | 574 |
|
|
2023
Q4 | $14.6K | Hold |
187
| – | – | ﹤0.01% | 556 |
|
|
2023
Q3 | $13.5K | Hold |
187
| – | – | ﹤0.01% | 541 |
|
|
2023
Q2 | $13.9K | Hold |
187
| – | – | ﹤0.01% | 527 |
|
|
2023
Q1 | $13.6K | Sell |
187
-62
| -25% | -$4.51K | ﹤0.01% | 535 |
|
|
2022
Q4 | $18K | Hold |
249
| – | – | ﹤0.01% | 449 |
|
|
2022
Q3 | $16K | Hold |
249
| – | – | ﹤0.01% | 467 |
|
|
2022
Q2 | $17K | Hold |
249
| – | – | ﹤0.01% | 445 |
|
|
2022
Q1 | $19K | Sell |
249
-172
| -41% | -$13.1K | ﹤0.01% | 391 |
|
|
2021
Q4 | $34K | Hold |
421
| – | – | ﹤0.01% | 311 |
|
|
2021
Q3 | $31K | Hold |
421
| – | – | ﹤0.01% | 300 |
|
|
2021
Q2 | $31K | Hold |
421
| – | – | ﹤0.01% | 292 |
|
|
2021
Q1 | $29K | Buy |
+421
| New | +$29K | ﹤0.01% | 282 |
|