BOK Financial Private Wealth’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 | $42.2K | Hold |
450
| – | – | ﹤0.01% | 259 |
|
|
2025
Q1 | $42.1K | Hold |
450
| – | – | ﹤0.01% | 276 |
|
|
2024
Q4 | $40K | Hold |
450
| – | – | ﹤0.01% | 278 |
|
|
2024
Q3 | $41.1K | Hold |
450
| – | – | ﹤0.01% | 280 |
|
|
2024
Q2 | $37.8K | Hold |
450
| – | – | ﹤0.01% | 291 |
|
|
2024
Q1 | $37.6K | Hold |
450
| – | – | ﹤0.01% | 281 |
|
|
2023
Q4 | $35.1K | Sell |
450
-210
| -32% | -$16.4K | ﹤0.01% | 281 |
|
|
2023
Q3 | $47.9K | Buy |
+660
| New | +$47.9K | ﹤0.01% | 230 |
|
|
2023
Q2 | – | Sell |
-123
| Closed | -$8.95K | – | 460 |
|
|
2023
Q1 | $8.95K | Sell |
123
-231
| -65% | -$16.8K | ﹤0.01% | 344 |
|
|
2022
Q4 | $25.5K | Sell |
354
-2,545
| -88% | -$183K | ﹤0.01% | 286 |
|
|
2022
Q3 | $192K | Sell |
2,899
-2,096
| -42% | -$139K | 0.02% | 171 |
|
|
2022
Q2 | $351K | Buy |
+4,995
| New | +$351K | 0.03% | 144 |
|
|
2021
Q1 | – | Sell |
-4,515
| Closed | -$306K | – | 203 |
|
|
2020
Q4 | $306K | Buy |
4,515
+152
| +3% | +$10.3K | 0.03% | 151 |
|
|
2020
Q3 | $278K | Sell |
4,363
-637
| -13% | -$40.6K | 0.03% | 146 |
|
|
2020
Q2 | $303K | Hold |
5,000
| – | – | 0.03% | 140 |
|
|
2020
Q1 | $270K | Sell |
5,000
-487
| -9% | -$26.3K | 0.03% | 150 |
|
|
2019
Q4 | $360K | Buy |
5,487
+487
| +10% | +$32K | 0.03% | 141 |
|
|
2019
Q3 | $321K | Sell |
5,000
-38
| -0.8% | -$2.44K | 0.04% | 93 |
|
|
2019
Q2 | $311K | Hold |
5,038
| – | – | 0.05% | 88 |
|
|
2019
Q1 | $296K | Hold |
5,038
| – | – | 0.04% | 84 |
|
|
2018
Q4 | $264K | Hold |
5,038
| – | – | 0.04% | 96 |
|
|
2018
Q3 | $287K | Sell |
5,038
-109
| -2% | -$6.21K | 0.05% | 78 |
|
|
2018
Q2 | $274K | Sell |
5,147
-227
| -4% | -$12.1K | 0.04% | 79 |
|
|
2018
Q1 | $279K | Sell |
5,374
-49
| -0.9% | -$2.54K | 0.05% | 88 |
|
|
2017
Q4 | $286K | Hold |
5,423
| – | – | 0.05% | 93 |
|
|
2017
Q3 | $273K | Sell |
5,423
-2,848
| -34% | -$143K | 0.04% | 94 |
|
|
2017
Q2 | $405K | Sell |
8,271
-3,027
| -27% | -$148K | 0.06% | 79 |
|
|
2017
Q1 | $539K | Buy |
11,298
+40
| +0.4% | +$1.91K | 0.08% | 72 |
|
|
2016
Q4 | $509K | Sell |
11,258
-3,661
| -25% | -$166K | 0.08% | 75 |
|
|
2016
Q3 | $678K | Buy |
+14,919
| New | +$678K | 0.1% | 65 |
|