Bridgeworth’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 | $214K | Buy |
+2,749
| New | +$214K | 0.02% | 167 |
|
|
2022
Q3 | – | Sell |
-4,488
| Closed | -$315K | – | 151 |
|
|
2022
Q2 | $315K | Sell |
4,488
-135
| -3% | -$9.48K | 0.07% | 109 |
|
|
2022
Q1 | $359K | Sell |
4,623
-705
| -13% | -$54.7K | 0.08% | 104 |
|
|
2021
Q4 | $431K | Buy |
5,328
+524
| +11% | +$42.4K | 0.1% | 94 |
|
|
2021
Q3 | $353K | Sell |
4,804
-1,326
| -22% | -$97.4K | 0.1% | 99 |
|
|
2021
Q2 | $451K | Sell |
6,130
-256
| -4% | -$18.8K | 0.13% | 78 |
|
|
2021
Q1 | $442K | Sell |
6,386
-2,367
| -27% | -$164K | 0.14% | 74 |
|
|
2020
Q4 | $594K | Sell |
8,753
-2,505
| -22% | -$170K | 0.2% | 65 |
|
|
2020
Q3 | $717K | Sell |
11,258
-470
| -4% | -$29.9K | 0.27% | 52 |
|
|
2020
Q2 | $711K | Sell |
11,728
-665
| -5% | -$40.3K | 0.28% | 51 |
|
|
2020
Q1 | $669K | Sell |
12,393
-320
| -3% | -$17.3K | 0.3% | 51 |
|
|
2019
Q4 | $834K | Sell |
12,713
-1,226
| -9% | -$80.4K | 0.31% | 48 |
|
|
2019
Q3 | $894K | Sell |
13,939
-3,331
| -19% | -$214K | 0.34% | 44 |
|
|
2019
Q2 | $1.07M | Sell |
17,270
-2,300
| -12% | -$142K | 0.4% | 40 |
|
|
2019
Q1 | $1.15M | Sell |
19,570
-140
| -0.7% | -$8.23K | 0.46% | 39 |
|
|
2018
Q4 | $674K | Sell |
19,710
-582
| -3% | -$19.9K | 0.39% | 39 |
|
|
2018
Q3 | $769K | Sell |
20,292
-316
| -2% | -$12K | 0.42% | 39 |
|
|
2018
Q2 | $1.1M | Sell |
20,608
-2,002
| -9% | -$106K | 0.47% | 35 |
|
|
2018
Q1 | $1.16M | Buy |
22,610
+10,763
| +91% | +$554K | 0.53% | 34 |
|
|
2017
Q4 | $625K | Sell |
11,847
-11,379
| -49% | -$600K | 0.55% | 30 |
|
|
2017
Q3 | $1.18M | Sell |
23,226
-3,945
| -15% | -$200K | 1.65% | 13 |
|
|
2017
Q2 | $1.33M | Sell |
27,171
-1,388
| -5% | -$68.1K | 0.68% | 30 |
|
|
2017
Q1 | $1.36M | Buy |
28,559
+858
| +3% | +$40.9K | 0.72% | 30 |
|
|
2016
Q4 | $1.26M | Buy |
+27,701
| New | +$1.26M | 0.69% | 25 |
|